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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 6 407 250.00 | 4 750.00 | 6 402 500.00 | 6 407 250.00 |
BX Customers and related accounts | 551 980.00 | 228 878.00 | 323 102.00 | 551 980.00 |
BZ Other receivables | 1 795 710.00 | 332 145.00 | 1 463 564.00 | 1 795 710.00 |
CF Cash and cash equivalents | 586 216.00 | | 586 216.00 | 586 216.00 |
CJ TOTAL (II) | 2 933 907.00 | 561 023.00 | 2 372 883.00 | 2 933 907.00 |
CO Grand total (0 to V) | 9 341 157.00 | 565 773.00 | 8 775 383.00 | 9 341 157.00 |
CR Shares due in more than one year | 274 653.00 | | | 274 653.00 |
CU Other investments | 6 373 750.00 | 4 750.00 | 6 369 000.00 | 6 373 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | | | 2 006 000.00 |
DD Legal reserve (1) | 200 600.00 | | | 200 600.00 |
DG Other reserves | 2 017 014.00 | | | 2 017 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 878.00 | | | 57 878.00 |
DL TOTAL (I) | 4 281 493.00 | | | 4 281 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926 705.00 | | | 3 926 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | | | 37 489.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 103 325.00 | | | 103 325.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 4 493 890.00 | | | 4 493 890.00 |
EE Grand total (I to V) | 8 775 383.00 | | | 8 775 383.00 |
EG Accrued income and payables due within one year | 2 210 689.00 | | | 2 210 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 576 888.00 | | 576 888.00 | 576 888.00 |
FJ Net sales | 576 888.00 | | 576 888.00 | 576 888.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 577 064.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 55 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 878.00 | |
GF Total Operating Expenses (II) | | | 443 518.00 | |
GG - OPERATING RESULT (I - II) | | | 133 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GP Total financial income (V) | | | 303 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 895.00 | |
GR Interest and similar expenses | | | 42 052.00 | |
GU Total financial expenses (VI) | | | 378 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 210.00 | | | 23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 346.00 | | | 880 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 467.00 | | | 822 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 878.00 | | | 57 878.00 |
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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 | 6 407 250.00 | | | 6 407 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407 250.00 | |
I4 DECREASES Grand Total | | | 6 407 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407 250.00 | | | 6 407 250.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 103 325.00 | 103 325.00 | | 103 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 551 981.00 | 277 327.00 | 274 654.00 | 551 981.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 926 540.00 | 1 643 340.00 | 2 283 200.00 | 3 926 540.00 |
VI Group and Associates | 37 490.00 | 37 490.00 | | 37 490.00 |
VK Loans repaid during the year | 2 356 213.00 | | | 2 356 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 710.00 | 1 795 710.00 | | 1 795 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 191.00 | 2 073 038.00 | 308 154.00 | 2 381 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 890.00 | 2 210 690.00 | 2 283 200.00 | 4 493 890.00 |
