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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 | | | | |
BJ TOTAL (I) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BX Customers and related accounts | 28 095.00 | | 28 095.00 | 28 095.00 |
BZ Other receivables | 193 507.00 | | 193 507.00 | 193 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 221 981.00 | | 221 981.00 | 221 981.00 |
CO Grand total (0 to V) | 3 921 981.00 | | 3 921 981.00 | 3 921 981.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 363 159.00 | -45 000.00 | | 363 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 927.00 | 408 159.00 | | 253 927.00 |
DL TOTAL (I) | 697 086.00 | 443 159.00 | | 697 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 831.00 | 2 738 500.00 | | 2 637 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 883.00 | 714 997.00 | | 507 883.00 |
DX Trade payables and related accounts | 37 882.00 | 39 728.00 | | 37 882.00 |
DY Tax and social security liabilities | 21 299.00 | 18 000.00 | | 21 299.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 3 224 895.00 | 3 531 225.00 | | 3 224 895.00 |
EE Grand total (I to V) | 3 921 981.00 | 3 974 384.00 | | 3 921 981.00 |
EG Accrued income and payables due within one year | 867 065.00 | 3 531 225.00 | | 867 065.00 |
EI Including equity loans | 507 883.00 | | | 507 883.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 114 747.00 | |
FW Other purchases and external expenses | | | 26 149.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 87 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 009.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 300 277.00 | |
GR Interest and similar expenses | | | 28 202.00 | |
GU Total financial expenses (VI) | | | 28 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | 18 886.00 | 515 485.00 | | 18 886.00 |
HH Total exceptional expenses (VIII) | 18 886.00 | 515 485.00 | | 18 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 886.00 | 584 515.00 | | -18 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 024.00 | 1 190 034.00 | | 415 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 097.00 | 781 875.00 | | 161 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 927.00 | 408 159.00 | | 253 927.00 |
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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 | 3 708 500.00 | | | 3 708 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 3 700 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 500.00 | | | 3 708 500.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 28 095.00 | 28 095.00 | | 28 095.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 2 637 831.00 | 780 000.00 | 1 857 831.00 | 2 637 831.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VK Loans repaid during the year | 92 169.00 | | | 92 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 602.00 | 221 602.00 | | 221 602.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 895.00 | 867 065.00 | 2 357 831.00 | 3 224 895.00 |
