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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 11 280 000.00 | | 11 280 000.00 | 11 280 000.00 |
BZ Other receivables | 103 822.00 | | 103 822.00 | 103 822.00 |
CF Cash and cash equivalents | 589 779.00 | | 589 779.00 | 589 779.00 |
CH Prepaid expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 721 798.00 | | 721 798.00 | 721 798.00 |
CO Grand total (0 to V) | 12 001 798.00 | | 12 001 798.00 | 12 001 798.00 |
CU Other investments | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 286 381.00 | | | 286 381.00 |
DH Retained earnings | | -1 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 125.00 | 403 395.00 | | 769 125.00 |
DL TOTAL (I) | 1 061 006.00 | 406 881.00 | | 1 061 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588 800.00 | 6 107 470.00 | | 10 588 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 297.00 | 8 230.00 | | 231 297.00 |
DX Trade payables and related accounts | 9 807.00 | 5 702.00 | | 9 807.00 |
DY Tax and social security liabilities | 110 888.00 | 105 986.00 | | 110 888.00 |
EC TOTAL (IV) | 10 940 792.00 | 6 227 389.00 | | 10 940 792.00 |
EE Grand total (I to V) | 12 001 798.00 | 6 634 270.00 | | 12 001 798.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 306.00 | |
FW Other purchases and external expenses | | | 42 882.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 220 021.00 | |
FZ Social Security Contributions | | | 54 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 116.00 | |
GG - OPERATING RESULT (I - II) | | | -40 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 000.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 874 367.00 | |
GR Interest and similar expenses | | | 64 433.00 | |
GU Total financial expenses (VI) | | | 64 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 673.00 | 667 250.00 | | 1 179 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 549.00 | 263 855.00 | | 410 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 125.00 | 403 395.00 | | 769 125.00 |
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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 | 5 900 000.00 | | 5 380 000.00 | 5 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280 000.00 | |
I4 DECREASES Grand Total | | | 11 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900 000.00 | | 5 380 000.00 | 5 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 76 828.00 | 76 828.00 | | 76 828.00 |
VH Loans with a maturity of more than one year at origin | 10 588 800.00 | 1 053 184.00 | 4 836 892.00 | 10 588 800.00 |
VI Group and Associates | 231 297.00 | 231 297.00 | | 231 297.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 440 262.00 | | | 440 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 360.00 | 25 360.00 | | 25 360.00 |
VS Prepaid expenses | 28 197.00 | 28 197.00 | | 28 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 019.00 | 132 019.00 | 80 000.00 | 212 019.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940 792.00 | 1 405 176.00 | 4 836 892.00 | 10 940 792.00 |
