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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 638 297.00 | 900 000.00 | 3 738 297.00 | 4 638 297.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 713 402.00 | | 713 402.00 | 713 402.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 841 908.00 | | 841 908.00 | 841 908.00 |
CO Grand total (0 to V) | 5 480 205.00 | 900 000.00 | 4 580 205.00 | 5 480 205.00 |
CU Other investments | 4 623 297.00 | 900 000.00 | 3 723 297.00 | 4 623 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 585 054.00 | 557 887.00 | | 585 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 078.00 | 27 168.00 | | 252 078.00 |
DK Regulated provisions | 113 247.00 | 113 247.00 | | 113 247.00 |
DL TOTAL (I) | 1 390 379.00 | 1 138 301.00 | | 1 390 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 625.00 | 2 700 726.00 | | 2 568 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 561.00 | 132 610.00 | | 122 561.00 |
DX Trade payables and related accounts | 29 012.00 | 50 647.00 | | 29 012.00 |
DY Tax and social security liabilities | 469 628.00 | 169 376.00 | | 469 628.00 |
EC TOTAL (IV) | 3 189 826.00 | 3 053 359.00 | | 3 189 826.00 |
EE Grand total (I to V) | 4 580 205.00 | 4 191 660.00 | | 4 580 205.00 |
EG Accrued income and payables due within one year | 906 137.00 | 485 983.00 | | 906 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 634.00 | | |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 955.00 | |
FW Other purchases and external expenses | | | 117 582.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 421 994.00 | |
FZ Social Security Contributions | | | 193 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 596.00 | |
GG - OPERATING RESULT (I - II) | | | -184 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 403 420.00 | |
GR Interest and similar expenses | | | 22 787.00 | |
GU Total financial expenses (VI) | | | 22 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 955.00 | 34 869.00 | | 52 955.00 |
HA Exceptional income from management transactions | | 2 348.00 | | |
HD Total exceptional income (VII) | | 2 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 348.00 | | |
HK Income tax | -56 086.00 | -20 245.00 | | -56 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 376.00 | 693 803.00 | | 960 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 298.00 | 666 635.00 | | 708 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 078.00 | 27 168.00 | | 252 078.00 |
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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 | 4 638 297.00 | | | 4 638 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638 297.00 | |
I4 DECREASES Grand Total | | | 4 638 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 297.00 | | | 4 638 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 247.00 | | | 113 247.00 |
7B Total provisions for depreciation | 1 300 000.00 | | 400 000.00 | 1 300 000.00 |
7C Grand total | 1 413 247.00 | | 400 000.00 | 1 413 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 400 000.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 70 913.00 | 70 913.00 | | 70 913.00 |
8E Income Taxes | 344 314.00 | 344 314.00 | | 344 314.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VC Group and associates | 708 238.00 | 708 238.00 | | 708 238.00 |
VH Loans with a maturity of more than one year at origin | 2 568 625.00 | 284 936.00 | 2 283 688.00 | 2 568 625.00 |
VI Group and Associates | 122 000.00 | 122 000.00 | | 122 000.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 131 716.00 | | | 131 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 473.00 | 830 473.00 | 15 000.00 | 845 473.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 826.00 | 906 137.00 | 2 283 688.00 | 3 189 826.00 |
