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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) | 1 658 996.00 | | 1 658 996.00 | 1 658 996.00 |
BX Customers and related accounts | 125 530.00 | | 125 530.00 | 125 530.00 |
BZ Other receivables | 981 710.00 | | 981 710.00 | 981 710.00 |
CF Cash and cash equivalents | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 1 130 444.00 | | 1 130 444.00 | 1 130 444.00 |
CO Grand total (0 to V) | 2 789 440.00 | | 2 789 440.00 | 2 789 440.00 |
CU Other investments | 1 643 996.00 | | 1 643 996.00 | 1 643 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 1 083 697.00 | | | 1 083 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 094.00 | | | 461 094.00 |
DL TOTAL (I) | 1 662 492.00 | | | 1 662 492.00 |
DU Loans and Debts from Credit Institutions (3) | 45 219.00 | | | 45 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 981.00 | | | 19 981.00 |
DX Trade payables and related accounts | 1 036 959.00 | | | 1 036 959.00 |
DY Tax and social security liabilities | 23 898.00 | | | 23 898.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 126 948.00 | | | 1 126 948.00 |
EE Grand total (I to V) | 2 789 440.00 | | | 2 789 440.00 |
EG Accrued income and payables due within one year | 1 126 948.00 | | | 1 126 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 890.00 | | 42 890.00 | 42 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 892.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 242.00 | |
GG - OPERATING RESULT (I - II) | | | 22 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 18 027.00 | |
GP Total financial income (V) | | | 418 027.00 | |
GR Interest and similar expenses | | | 21 537.00 | |
GU Total financial expenses (VI) | | | 21 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360.00 | | | 5 360.00 |
HC Reversals of provisions and transfers of expenses | 75 902.00 | | | 75 902.00 |
HD Total exceptional income (VII) | 81 262.00 | | | 81 262.00 |
HE Exceptional expenses on management operations | 8 930.00 | | | 8 930.00 |
HF Exceptional expenses on capital transactions | 6 980.00 | | | 6 980.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 351.00 | | | 65 351.00 |
HK Income tax | 23 397.00 | | | 23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 181.00 | | | 542 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 087.00 | | | 81 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 094.00 | | | 461 094.00 |
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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 | 1 660 976.00 | | 5 000.00 | 1 660 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 1 658 996.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 1 658 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 976.00 | | 5 000.00 | 1 660 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 902.00 | | 75 902.00 | 75 902.00 |
7B Total provisions for depreciation | 75 902.00 | | 75 902.00 | 75 902.00 |
7C Grand total | 75 902.00 | | 75 902.00 | 75 902.00 |
UJ - Exceptional | | | 75 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036 960.00 | 1 036 960.00 | | 1 036 960.00 |
8E Income Taxes | 23 397.00 | 23 397.00 | | 23 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 125 531.00 | 125 531.00 | | 125 531.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 980 871.00 | 980 871.00 | | 980 871.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 45 187.00 | 45 187.00 | | 45 187.00 |
VI Group and Associates | 19 981.00 | 19 981.00 | | 19 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 241.00 | 1 107 241.00 | 15 000.00 | 1 122 241.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 949.00 | 1 126 949.00 | | 1 126 949.00 |
