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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 8 682 972.00 | | 8 682 972.00 | 8 682 972.00 |
BX Customers and related accounts | 250 800.00 | | 250 800.00 | 250 800.00 |
BZ Other receivables | 401 531.00 | | 401 531.00 | 401 531.00 |
CF Cash and cash equivalents | 48 306.00 | | 48 306.00 | 48 306.00 |
CJ TOTAL (II) | 700 637.00 | | 700 637.00 | 700 637.00 |
CO Grand total (0 to V) | 9 383 608.00 | | 9 383 608.00 | 9 383 608.00 |
CU Other investments | 8 655 697.00 | | 8 655 697.00 | 8 655 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -152 898.00 | -60 242.00 | | -152 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 117.00 | -92 656.00 | | 536 117.00 |
DL TOTAL (I) | 388 219.00 | -147 898.00 | | 388 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425 932.00 | 8 069 212.00 | | 7 425 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 152.00 | 1 003 011.00 | | 1 334 152.00 |
DX Trade payables and related accounts | 3 300.00 | 3 399.00 | | 3 300.00 |
DY Tax and social security liabilities | 232 005.00 | 129 194.00 | | 232 005.00 |
EC TOTAL (IV) | 8 995 389.00 | 9 204 816.00 | | 8 995 389.00 |
EE Grand total (I to V) | 9 383 608.00 | 9 056 918.00 | | 9 383 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 248.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 51 873.00 | |
FZ Social Security Contributions | | | 17 782.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 83 103.00 | |
GG - OPERATING RESULT (I - II) | | | 239 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 406.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 447 699.00 | |
GR Interest and similar expenses | | | 114 489.00 | |
GU Total financial expenses (VI) | | | 114 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 36 239.00 | -41 177.00 | | 36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 948.00 | 126 827.00 | | 769 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 831.00 | 219 483.00 | | 233 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 117.00 | -92 656.00 | | 536 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 682 972.00 | | | 8 682 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 682 972.00 | |
I4 DECREASES Grand Total | | | 8 682 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682 972.00 | | | 8 682 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 167 714.00 | 167 714.00 | | 167 714.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 250 800.00 | 250 800.00 | | 250 800.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 400 980.00 | 371 980.00 | 29 000.00 | 400 980.00 |
VH Loans with a maturity of more than one year at origin | 7 425 932.00 | 654 242.00 | 2 691 457.00 | 7 425 932.00 |
VI Group and Associates | 1 334 152.00 | 434 152.00 | 900 000.00 | 1 334 152.00 |
VK Loans repaid during the year | 642 800.00 | | | 642 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 015.00 | 623 330.00 | 37 685.00 | 661 015.00 |
VW VAT | 43 600.00 | 43 600.00 | | 43 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 389.00 | 1 323 698.00 | 3 591 457.00 | 8 995 389.00 |
