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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 540.00 | 347.00 | 29 192.00 | 29 540.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 249 580.00 | 10 123 341.00 | 2 126 238.00 | 12 249 580.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 92 405.00 | 1 980.00 | 90 425.00 | 92 405.00 |
CF Cash and cash equivalents | 203 546.00 | | 203 546.00 | 203 546.00 |
CJ TOTAL (II) | 399 951.00 | 1 980.00 | 397 971.00 | 399 951.00 |
CO Grand total (0 to V) | 12 654 668.00 | 10 125 321.00 | 2 529 347.00 | 12 654 668.00 |
CU Other investments | 12 200 040.00 | 10 122 994.00 | 2 077 046.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 5 137.00 | | 5 137.00 | 5 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 598 047.00 | | | 598 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 927.00 | | | 370 927.00 |
DL TOTAL (I) | 1 298 974.00 | | | 1 298 974.00 |
DU Loans and Debts from Credit Institutions (3) | 362 551.00 | | | 362 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 293.00 | | | 709 293.00 |
DX Trade payables and related accounts | 30 495.00 | | | 30 495.00 |
DY Tax and social security liabilities | 73 501.00 | | | 73 501.00 |
EA Other liabilities | 54 533.00 | | | 54 533.00 |
EC TOTAL (IV) | 1 230 373.00 | | | 1 230 373.00 |
EE Grand total (I to V) | 2 529 347.00 | | | 2 529 347.00 |
EG Accrued income and payables due within one year | 1 018 377.00 | | | 1 018 377.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 614.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 80 503.00 | |
FZ Social Security Contributions | | | 30 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 320.00 | |
GG - OPERATING RESULT (I - II) | | | 61 294.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 930.00 | |
GP Total financial income (V) | | | 257 949.00 | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | -70 895.00 | | | -70 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 563.00 | | | 477 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 636.00 | | | 106 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 927.00 | | | 370 927.00 |
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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 | 12 220 040.00 | | 29 540.00 | 12 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 040.00 | |
I4 DECREASES Grand Total | | | 12 249 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 040.00 | | | 12 220 040.00 |
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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 | 30 495.00 | 30 495.00 | | 30 495.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 533.00 | 54 533.00 | | 54 533.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 71 069.00 | 71 069.00 | | 71 069.00 |
VH Loans with a maturity of more than one year at origin | 362 551.00 | 150 555.00 | 211 996.00 | 362 551.00 |
VI Group and Associates | 709 293.00 | 709 293.00 | | 709 293.00 |
VK Loans repaid during the year | 148 995.00 | | | 148 995.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VN Other taxes, similar payments | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 405.00 | 196 405.00 | 20 000.00 | 216 405.00 |
VW VAT | 47 835.00 | 47 835.00 | | 47 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 373.00 | 1 018 377.00 | 211 996.00 | 1 230 373.00 |
