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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 | 477 500.00 | | 477 500.00 | 477 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 474 499.00 | | 4 474 499.00 | 4 474 499.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 551 637.00 | | 551 637.00 | 551 637.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 554 806.00 | | 554 806.00 | 554 806.00 |
CO Grand total (0 to V) | 5 029 305.00 | | 5 029 305.00 | 5 029 305.00 |
CS Evaluated investments - equity method | 3 995 999.00 | | 3 995 999.00 | 3 995 999.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 007 368.00 | 559 360.00 | | 1 007 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 633.00 | 448 009.00 | | 861 633.00 |
DL TOTAL (I) | 2 369 001.00 | 1 507 368.00 | | 2 369 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 791.00 | 3 092 616.00 | | 2 356 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 7 387.00 | 3 490.00 | | 7 387.00 |
DY Tax and social security liabilities | 96 125.00 | 22 756.00 | | 96 125.00 |
EC TOTAL (IV) | 2 660 304.00 | 3 118 862.00 | | 2 660 304.00 |
EE Grand total (I to V) | 5 029 305.00 | 4 626 230.00 | | 5 029 305.00 |
EG Accrued income and payables due within one year | | 776 260.00 | | |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | | 771 600.00 | |
FJ Net sales | | | 771 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 782 654.00 | |
FW Other purchases and external expenses | | | 34 755.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 452 992.00 | |
FZ Social Security Contributions | | | 248 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 749 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GU Total financial expenses (VI) | | | 21 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 654.00 | 602 073.00 | | 1 632 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 021.00 | 154 065.00 | | 771 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 633.00 | 448 009.00 | | 861 633.00 |
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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 | 4 105 999.00 | | 368 500.00 | 4 105 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 474 499.00 | |
I4 DECREASES Grand Total | | | 4 474 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 999.00 | | 368 500.00 | 4 105 999.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 62 536.00 | 62 536.00 | | 62 536.00 |
UL Receivables related to investments | 477 500.00 | | 477 500.00 | 477 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 2 356 791.00 | 420 510.00 | 1 655 850.00 | 2 356 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 669.00 | 3 169.00 | 478 500.00 | 481 669.00 |
VW VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 303.00 | 724 022.00 | 1 655 850.00 | 2 660 303.00 |
