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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 649 154.00 | | 1 649 154.00 | 1 649 154.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 57 775.00 | | 57 775.00 | 57 775.00 |
CF Cash and cash equivalents | 178 350.00 | | 178 350.00 | 178 350.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 511 028.00 | | 511 028.00 | 511 028.00 |
CO Grand total (0 to V) | 2 160 183.00 | | 2 160 183.00 | 2 160 183.00 |
CU Other investments | 1 645 909.00 | | 1 645 909.00 | 1 645 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 181 502.00 | 472 207.00 | | 181 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 824.00 | -290 705.00 | | 679 824.00 |
DL TOTAL (I) | 961 326.00 | 281 502.00 | | 961 326.00 |
DU Loans and Debts from Credit Institutions (3) | 545 168.00 | 330 231.00 | | 545 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 279.00 | 526 589.00 | | 538 279.00 |
DX Trade payables and related accounts | 2 266.00 | 4 356.00 | | 2 266.00 |
DY Tax and social security liabilities | 113 145.00 | 86 930.00 | | 113 145.00 |
EC TOTAL (IV) | 1 198 857.00 | 948 106.00 | | 1 198 857.00 |
EE Grand total (I to V) | 2 160 183.00 | 1 229 608.00 | | 2 160 183.00 |
EG Accrued income and payables due within one year | 737 554.00 | 948 106.00 | | 737 554.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 397.00 | |
FW Other purchases and external expenses | | | 22 107.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 105 500.00 | |
FZ Social Security Contributions | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 166 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 651 341.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
A2 TOTAL ASSETS | 28 309.00 | 19 047.00 | | 28 309.00 |
HK Income tax | 21 147.00 | 9 055.00 | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 739.00 | 274 113.00 | | 874 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 915.00 | 564 818.00 | | 194 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 824.00 | -290 705.00 | | 679 824.00 |
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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 | 513 738.00 | | 1 135 416.00 | 513 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 154.00 | |
I4 DECREASES Grand Total | | | 1 649 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 738.00 | | 1 135 416.00 | 513 738.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 50 500.00 | 50 500.00 | | 50 500.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 57 449.00 | 57 449.00 | | 57 449.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 544 826.00 | 83 523.00 | 343 428.00 | 544 826.00 |
VI Group and Associates | 538 279.00 | 538 279.00 | | 538 279.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VK Loans repaid during the year | 385 375.00 | | | 385 375.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 678.00 | 332 678.00 | 3 000.00 | 335 678.00 |
VW VAT | 53 395.00 | 53 395.00 | | 53 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 857.00 | 737 554.00 | 343 428.00 | 1 198 857.00 |
