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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
BZ Other receivables | 86 490.00 | | 86 490.00 | 86 490.00 |
CF Cash and cash equivalents | 737 956.00 | | 737 956.00 | 737 956.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 874 902.00 | | 874 902.00 | 874 902.00 |
CO Grand total (0 to V) | 3 456 385.00 | | 3 456 385.00 | 3 456 385.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 1 879 287.00 | 1 588 440.00 | | 1 879 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 857.00 | 290 847.00 | | 347 857.00 |
DL TOTAL (I) | 2 492 244.00 | 2 144 387.00 | | 2 492 244.00 |
DU Loans and Debts from Credit Institutions (3) | 583 317.00 | 785 911.00 | | 583 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 250.00 | 264 449.00 | | 351 250.00 |
DX Trade payables and related accounts | 1 361.00 | 1 312.00 | | 1 361.00 |
DY Tax and social security liabilities | 28 212.00 | 40 131.00 | | 28 212.00 |
EC TOTAL (IV) | 964 140.00 | 1 091 803.00 | | 964 140.00 |
EE Grand total (I to V) | 3 456 385.00 | 3 236 190.00 | | 3 456 385.00 |
EG Accrued income and payables due within one year | 628 592.00 | 291 246.00 | | 628 592.00 |
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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 | 141 832.00 | | 141 832.00 | 141 832.00 |
FJ Net sales | 141 832.00 | | 141 832.00 | 141 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 833.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 115 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 812.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 343 077.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 364.00 | | |
HD Total exceptional income (VII) | | 28 364.00 | | |
HF Exceptional expenses on capital transactions | 20 843.00 | | | 20 843.00 |
HH Total exceptional expenses (VIII) | 20 843.00 | | | 20 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 843.00 | 28 364.00 | | -20 843.00 |
HK Income tax | -18 904.00 | 28 561.00 | | -18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 910.00 | 450 355.00 | | 484 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 053.00 | 159 508.00 | | 137 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 857.00 | 290 847.00 | | 347 857.00 |
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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 | 2 581 483.00 | | | 2 581 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 483.00 | |
I4 DECREASES Grand Total | | | 2 581 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 483.00 | | | 2 581 483.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 49 670.00 | 49 670.00 | | 49 670.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 583 317.00 | 247 769.00 | 335 548.00 | 583 317.00 |
VI Group and Associates | 351 250.00 | 351 250.00 | | 351 250.00 |
VK Loans repaid during the year | 222 761.00 | | | 222 761.00 |
VM Income taxes | 86 296.00 | 86 296.00 | | 86 296.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 946.00 | 156 946.00 | | 156 946.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 139.00 | 628 591.00 | 335 548.00 | 964 139.00 |
