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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 957 388.00 | | 1 957 388.00 | 1 957 388.00 |
BZ Other receivables | 362 682.00 | | 362 682.00 | 362 682.00 |
CF Cash and cash equivalents | 156 323.00 | | 156 323.00 | 156 323.00 |
CJ TOTAL (II) | 519 004.00 | | 519 004.00 | 519 004.00 |
CO Grand total (0 to V) | 2 476 392.00 | | 2 476 392.00 | 2 476 392.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 1 952 888.00 | | 1 952 888.00 | 1 952 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 477 654.00 | 392 909.00 | | 477 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 066.00 | 84 745.00 | | 323 066.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 802 821.00 | 479 754.00 | | 802 821.00 |
DU Loans and Debts from Credit Institutions (3) | 514 008.00 | 668 139.00 | | 514 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 068.00 | 812 183.00 | | 1 093 068.00 |
DX Trade payables and related accounts | 10 409.00 | 9 615.00 | | 10 409.00 |
DY Tax and social security liabilities | 56 086.00 | 17 095.00 | | 56 086.00 |
EC TOTAL (IV) | 1 673 571.00 | 1 507 031.00 | | 1 673 571.00 |
EE Grand total (I to V) | 2 476 392.00 | 1 986 786.00 | | 2 476 392.00 |
EG Accrued income and payables due within one year | 758 344.00 | 396 348.00 | | 758 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 001.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 41 765.00 | |
GG - OPERATING RESULT (I - II) | | | 382 236.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 28 007.00 | |
GU Total financial expenses (VI) | | | 28 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 34 438.00 | 26 073.00 | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 276.00 | 168 000.00 | | 427 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 210.00 | 83 255.00 | | 104 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 066.00 | 84 745.00 | | 323 066.00 |
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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 | 1 951 880.00 | | 5 508.00 | 1 951 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 388.00 | |
I4 DECREASES Grand Total | | | 1 957 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 880.00 | | 5 508.00 | 1 951 880.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 615 225.00 | 66 225.00 | 549 000.00 | 615 225.00 |
8B Suppliers and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VC Group and associates | 353 275.00 | 353 275.00 | | 353 275.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 513 967.00 | 147 740.00 | 366 227.00 | 513 967.00 |
VI Group and Associates | 477 843.00 | 477 843.00 | | 477 843.00 |
VK Loans repaid during the year | 204 299.00 | | | 204 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 182.00 | 367 182.00 | | 367 182.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 571.00 | 758 344.00 | 915 227.00 | 1 673 571.00 |
