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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 586 261.00 | | 1 586 261.00 | 1 586 261.00 |
BX Customers and related accounts | 91 380.00 | | 91 380.00 | 91 380.00 |
BZ Other receivables | 2 101 436.00 | | 2 101 436.00 | 2 101 436.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 2 196 479.00 | | 2 196 479.00 | 2 196 479.00 |
CO Grand total (0 to V) | 3 782 741.00 | | 3 782 741.00 | 3 782 741.00 |
CS Evaluated investments - equity method | 1 541 261.00 | | 1 541 261.00 | 1 541 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 262.00 | 39 262.00 | | 39 262.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 959.00 | 21 959.00 | | 21 959.00 |
DH Retained earnings | 404 017.00 | 365 939.00 | | 404 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | 38 077.00 | | 6 954.00 |
DL TOTAL (I) | 505 194.00 | 498 239.00 | | 505 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 902.00 | 1 296 850.00 | | 1 063 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 496.00 | 230 956.00 | | 235 496.00 |
DX Trade payables and related accounts | 15 281.00 | 25 240.00 | | 15 281.00 |
DY Tax and social security liabilities | 132 866.00 | 60 127.00 | | 132 866.00 |
EA Other liabilities | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
EC TOTAL (IV) | 3 277 547.00 | 3 443 175.00 | | 3 277 547.00 |
EE Grand total (I to V) | 3 782 741.00 | 3 941 415.00 | | 3 782 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 205.00 | |
FD Production sold - goods | | | 262 005.00 | |
FJ Net sales | | | 281 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 071.00 | |
FS Purchases of goods (including customs duties) | | | 19 205.00 | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 159 672.00 | |
FZ Social Security Contributions | | | 61 474.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 890.00 | |
GU Total financial expenses (VI) | | | 15 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 7 926.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 072.00 | 201 155.00 | | 282 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 117.00 | 163 077.00 | | 275 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | 38 077.00 | | 6 954.00 |
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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 | 1 561 261.00 | | 25 000.00 | 1 561 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 261.00 | |
I4 DECREASES Grand Total | | | 1 586 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 261.00 | | 25 000.00 | 1 561 261.00 |
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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 | 155 877.00 | 155 877.00 | | 155 877.00 |
8B Suppliers and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 74 831.00 | 74 831.00 | | 74 831.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 91 380.00 | 91 380.00 | | 91 380.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VC Group and associates | 2 091 978.00 | 2 091 978.00 | | 2 091 978.00 |
VH Loans with a maturity of more than one year at origin | 1 063 902.00 | 222 979.00 | 773 300.00 | 1 063 902.00 |
VI Group and Associates | 79 619.00 | 79 619.00 | | 79 619.00 |
VK Loans repaid during the year | 232 780.00 | | | 232 780.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 817.00 | 2 192 817.00 | 45 000.00 | 2 237 817.00 |
VW VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 547.00 | 2 436 623.00 | 773 300.00 | 3 277 547.00 |
