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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 849 162.00 | | 849 162.00 | 849 162.00 |
BD Other fixed assets | | 9 000.00 | -9 000.00 | |
BH Other financial assets | 44 200.00 | 90 085.00 | -45 885.00 | 44 200.00 |
BJ TOTAL (I) | 1 648 617.00 | 99 085.00 | 1 549 532.00 | 1 648 617.00 |
BX Customers and related accounts | 68 586.00 | | 68 586.00 | 68 586.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 94 612.00 | | 94 612.00 | 94 612.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 206 924.00 | | 206 924.00 | 206 924.00 |
CO Grand total (0 to V) | 1 855 541.00 | 99 085.00 | 1 756 455.00 | 1 855 541.00 |
CU Other investments | 755 255.00 | | 755 255.00 | 755 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 800.00 | 333 800.00 | | 333 800.00 |
DD Legal reserve (1) | 4 196.00 | 2 033.00 | | 4 196.00 |
DG Other reserves | 79 389.00 | 38 294.00 | | 79 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 772.00 | 43 257.00 | | 66 772.00 |
DL TOTAL (I) | 484 157.00 | 417 385.00 | | 484 157.00 |
DU Loans and Debts from Credit Institutions (3) | 980 563.00 | 121 050.00 | | 980 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 789.00 | 15 101.00 | | 95 789.00 |
DX Trade payables and related accounts | 9 638.00 | 840.00 | | 9 638.00 |
DY Tax and social security liabilities | 125 813.00 | 79 743.00 | | 125 813.00 |
EA Other liabilities | 60 496.00 | | | 60 496.00 |
EC TOTAL (IV) | 1 272 298.00 | 216 734.00 | | 1 272 298.00 |
EE Grand total (I to V) | 1 756 455.00 | 634 119.00 | | 1 756 455.00 |
EG Accrued income and payables due within one year | 388 298.00 | 126 077.00 | | 388 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 184.00 | | 248.00 |
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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
FJ Net sales | 518 000.00 | | 518 000.00 | 518 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 477.00 | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 349 291.00 | |
FZ Social Security Contributions | | | 128 878.00 | |
GF Total Operating Expenses (II) | | | 511 205.00 | |
GG - OPERATING RESULT (I - II) | | | 37 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 677.00 | |
GP Total financial income (V) | | | 50 677.00 | |
GR Interest and similar expenses | | | 21 177.00 | |
GU Total financial expenses (VI) | | | 21 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 154.00 | 358 941.00 | | 599 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 382.00 | 315 684.00 | | 532 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 772.00 | 43 257.00 | | 66 772.00 |
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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 | 665 340.00 | | 983 277.00 | 665 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 617.00 | |
I4 DECREASES Grand Total | | | 1 648 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 340.00 | | 983 277.00 | 665 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 990 850.00 | | | 990 850.00 |
7B Total provisions for depreciation | 99 085.00 | | | 99 085.00 |
7C Grand total | 99 085.00 | | | 99 085.00 |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8C Staff and Related Accounts | 62 596.00 | 62 596.00 | | 62 596.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
UL Receivables related to investments | 849 162.00 | 849 162.00 | | 849 162.00 |
UT Other financial assets | 44 200.00 | | | 44 200.00 |
UX Other trade receivables | 68 586.00 | | | 68 586.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 980 315.00 | 96 315.00 | 663 000.00 | 980 315.00 |
VI Group and Associates | 95 789.00 | 95 789.00 | | 95 789.00 |
VJ Loans taken out during the year | 884 000.00 | | | 884 000.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VP Miscellaneous | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 673.00 | 961 473.00 | 44 200.00 | 1 005 673.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 298.00 | 388 298.00 | 663 000.00 | 1 272 298.00 |
