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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 710 801.00 | | 2 710 801.00 | 2 710 801.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 211 350.00 | | 211 350.00 | 211 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 842.00 | | 418 842.00 | 418 842.00 |
CO Grand total (0 to V) | 3 136 893.00 | | 3 136 893.00 | 3 136 893.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 705 801.00 | | 2 705 801.00 | 2 705 801.00 |
CW Deferred expenses or loan issuance costs | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 806.00 | 159 806.00 | | 159 806.00 |
DB Share, merger, contribution premiums, etc. | 381 134.00 | 381 134.00 | | 381 134.00 |
DD Legal reserve (1) | 15 981.00 | 100.00 | | 15 981.00 |
DG Other reserves | 208 977.00 | | | 208 977.00 |
DH Retained earnings | | -1 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 762.00 | 226 308.00 | | 747 762.00 |
DK Regulated provisions | 3 988.00 | 2 810.00 | | 3 988.00 |
DL TOTAL (I) | 1 517 648.00 | 768 708.00 | | 1 517 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 143.00 | 1 464 286.00 | | 1 177 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 750.00 | 357 694.00 | | 83 750.00 |
DX Trade payables and related accounts | 3 198.00 | 198.00 | | 3 198.00 |
DY Tax and social security liabilities | 195 992.00 | 35 406.00 | | 195 992.00 |
EA Other liabilities | 159 163.00 | 234 763.00 | | 159 163.00 |
EC TOTAL (IV) | 1 619 245.00 | 2 092 346.00 | | 1 619 245.00 |
EE Grand total (I to V) | 3 136 893.00 | 2 861 055.00 | | 3 136 893.00 |
EG Accrued income and payables due within one year | 729 245.00 | 2 092 346.00 | | 729 245.00 |
EI Including equity loans | 83 750.00 | | | 83 750.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | -2 297.00 | |
FY Salaries and Wages | | | 343 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 347 529.00 | |
GG - OPERATING RESULT (I - II) | | | 132 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 000.00 | |
GP Total financial income (V) | | | 671 000.00 | |
GR Interest and similar expenses | | | 18 208.00 | |
GU Total financial expenses (VI) | | | 18 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 1 178.00 | 1 178.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 178.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -1 178.00 | | -1 584.00 |
HK Income tax | 35 917.00 | | | 35 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 000.00 | 675 000.00 | | 1 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 238.00 | 448 692.00 | | 403 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 762.00 | 226 308.00 | | 747 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 810.00 | 1 178.00 | | 2 810.00 |
7C Grand total | 2 810.00 | 1 178.00 | | 2 810.00 |
UJ - Exceptional | | 1 178.00 | | |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8B Suppliers and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 124 715.00 | 124 715.00 | | 124 715.00 |
8E Income Taxes | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 163.00 | 159 163.00 | | 159 163.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
UY Staff and related accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 1 177 143.00 | 287 143.00 | 890 000.00 | 1 177 143.00 |
VI Group and Associates | 77 636.00 | 77 636.00 | | 77 636.00 |
VJ Loans taken out during the year | 6 113.00 | | | 6 113.00 |
VK Loans repaid during the year | 294 569.00 | | | 294 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 493.00 | 212 493.00 | | 212 493.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 245.00 | 729 245.00 | 890 000.00 | 1 619 245.00 |
