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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 646 835.00 | | 646 835.00 | 646 835.00 |
BJ TOTAL (I) | 4 664 500.00 | | 4 664 500.00 | 4 664 500.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 114 594.00 | | 114 594.00 | 114 594.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 298 866.00 | | 298 866.00 | 298 866.00 |
CO Grand total (0 to V) | 4 963 367.00 | | 4 963 367.00 | 4 963 367.00 |
CU Other investments | 4 017 666.00 | | 4 017 666.00 | 4 017 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 50 262.00 | 50 262.00 | | 50 262.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 049 130.00 | 551 041.00 | | 1 049 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 993.00 | 498 090.00 | | 805 993.00 |
DL TOTAL (I) | 2 108 885.00 | 1 302 892.00 | | 2 108 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 849.00 | 2 057 714.00 | | 1 815 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 937.00 | 1 279 311.00 | | 930 937.00 |
DX Trade payables and related accounts | 4 626.00 | 6 464.00 | | 4 626.00 |
DY Tax and social security liabilities | 103 069.00 | 39 643.00 | | 103 069.00 |
EC TOTAL (IV) | 2 854 481.00 | 3 383 133.00 | | 2 854 481.00 |
EE Grand total (I to V) | 4 963 367.00 | 4 686 025.00 | | 4 963 367.00 |
EG Accrued income and payables due within one year | 504 433.00 | 476 993.00 | | 504 433.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 430 800.00 | |
FW Other purchases and external expenses | | | 18 183.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GF Total Operating Expenses (II) | | | 18 765.00 | |
GG - OPERATING RESULT (I - II) | | | 412 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 331.00 | |
GP Total financial income (V) | | | 543 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 720.00 | |
GU Total financial expenses (VI) | | | 40 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 061.00 | 11 525.00 | | 10 061.00 |
HK Income tax | 108 972.00 | 57 579.00 | | 108 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 450.00 | 634 180.00 | | 974 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 457.00 | 136 090.00 | | 168 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 993.00 | 498 090.00 | | 805 993.00 |
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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 | 4 664 500.00 | | | 4 664 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664 500.00 | |
I4 DECREASES Grand Total | | | 4 664 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 500.00 | | | 4 664 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 331.00 | | 7 331.00 | 7 331.00 |
7C Grand total | 7 331.00 | | 7 331.00 | 7 331.00 |
UG - Financial | | | 7 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 937.00 | 149 141.00 | 607 594.00 | 930 937.00 |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 65 788.00 | 65 788.00 | | 65 788.00 |
UT Other financial assets | 646 835.00 | | 646 835.00 | 646 835.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 815 849.00 | 247 597.00 | 1 010 895.00 | 1 815 849.00 |
VK Loans repaid during the year | 554 147.00 | | | 554 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 107.00 | 184 272.00 | 646 835.00 | 831 107.00 |
VW VAT | 36 512.00 | 36 512.00 | | 36 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 481.00 | 504 433.00 | 1 618 488.00 | 2 854 481.00 |
