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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 20 381 060.00 | | 20 381 060.00 | 20 381 060.00 |
BX Customers and related accounts | 37 728.00 | | 37 728.00 | 37 728.00 |
BZ Other receivables | 1 493 529.00 | | 1 493 529.00 | 1 493 529.00 |
CF Cash and cash equivalents | 1 393 617.00 | | 1 393 617.00 | 1 393 617.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 2 943 497.00 | | 2 943 497.00 | 2 943 497.00 |
CO Grand total (0 to V) | 23 324 557.00 | | 23 324 557.00 | 23 324 557.00 |
CU Other investments | 20 331 060.00 | | 20 331 060.00 | 20 331 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 182.00 | 11 818 182.00 | | 11 818 182.00 |
DB Share, merger, contribution premiums, etc. | 181 818.00 | 181 818.00 | | 181 818.00 |
DD Legal reserve (1) | 99 879.00 | 64 537.00 | | 99 879.00 |
DH Retained earnings | 1 899 493.00 | 1 226 204.00 | | 1 899 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 399.00 | 708 631.00 | | 727 399.00 |
DL TOTAL (I) | 14 726 772.00 | 13 999 373.00 | | 14 726 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244 006.00 | 7 082 654.00 | | 6 244 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 107.00 | 2 346 817.00 | | 2 298 107.00 |
DX Trade payables and related accounts | 9 332.00 | 12 318.00 | | 9 332.00 |
DY Tax and social security liabilities | 46 338.00 | 23 585.00 | | 46 338.00 |
EC TOTAL (IV) | 8 597 784.00 | 9 465 375.00 | | 8 597 784.00 |
EE Grand total (I to V) | 23 324 557.00 | 23 464 748.00 | | 23 324 557.00 |
EG Accrued income and payables due within one year | 1 682 494.00 | 3 695 661.00 | | 1 682 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 130.00 | | 142.00 |
EI Including equity loans | 2 298 107.00 | | | 2 298 107.00 |
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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 | 35 680.00 | | 35 680.00 | 35 680.00 |
FJ Net sales | 35 680.00 | | 35 680.00 | 35 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 682.00 | |
FW Other purchases and external expenses | | | 54 225.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 83 494.00 | |
FZ Social Security Contributions | | | 30 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 866.00 | |
GG - OPERATING RESULT (I - II) | | | -144 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 001 273.00 | |
GR Interest and similar expenses | | | 224 368.00 | |
GU Total financial expenses (VI) | | | 224 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | -94 679.00 | -109 278.00 | | -94 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 956.00 | 1 010 824.00 | | 1 036 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 556.00 | 302 192.00 | | 309 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 399.00 | 708 631.00 | | 727 399.00 |
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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 | 20 381 060.00 | | | 20 381 060.00 |
I4 DECREASES Grand Total | | | 20 381 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 381 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 381 060.00 | | | 20 381 060.00 |
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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 | 2 199 999.00 | | 2 199 999.00 | 2 199 999.00 |
8B Suppliers and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 23 435.00 | 23 435.00 | | 23 435.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 37 728.00 | 37 728.00 | | 37 728.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VC Group and associates | 1 486 753.00 | 1 486 753.00 | | 1 486 753.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 6 243 864.00 | 1 528 573.00 | 4 715 290.00 | 6 243 864.00 |
VI Group and Associates | 98 108.00 | 98 108.00 | | 98 108.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 857 571.00 | | | 857 571.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 18 622.00 | 18 622.00 | | 18 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 879.00 | 1 549 879.00 | 50 000.00 | 1 599 879.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597 784.00 | 1 682 494.00 | 6 915 290.00 | 8 597 784.00 |
