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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 664 500.00 | | 4 664 500.00 | 4 664 500.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 222 788.00 | | 222 788.00 | 222 788.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 282 335.00 | | 282 335.00 | 282 335.00 |
CO Grand total (0 to V) | 4 946 835.00 | | 4 946 835.00 | 4 946 835.00 |
CU Other investments | 4 164 500.00 | | 4 164 500.00 | 4 164 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 185 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 171 818.00 | 50 262.00 | | 171 818.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 855 123.00 | 1 049 130.00 | | 1 855 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 299.00 | 805 993.00 | | 983 299.00 |
DL TOTAL (I) | 3 218 740.00 | 2 108 885.00 | | 3 218 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 699.00 | 1 815 849.00 | | 1 235 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 452.00 | 930 937.00 | | 449 452.00 |
DX Trade payables and related accounts | 5 520.00 | 4 626.00 | | 5 520.00 |
DY Tax and social security liabilities | 37 424.00 | 103 069.00 | | 37 424.00 |
EC TOTAL (IV) | 1 728 095.00 | 2 854 481.00 | | 1 728 095.00 |
EE Grand total (I to V) | 4 946 835.00 | 4 963 367.00 | | 4 946 835.00 |
EG Accrued income and payables due within one year | 453 224.00 | 504 433.00 | | 453 224.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 077.00 | |
FW Other purchases and external expenses | | | 116 333.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 123 231.00 | |
GG - OPERATING RESULT (I - II) | | | 380 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 734 045.00 | |
GR Interest and similar expenses | | | 33 010.00 | |
GU Total financial expenses (VI) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | 10 061.00 | | 9 076.00 |
HK Income tax | 98 582.00 | 108 972.00 | | 98 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 122.00 | 974 450.00 | | 1 238 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 822.00 | 168 457.00 | | 254 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 299.00 | 805 993.00 | | 983 299.00 |
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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 | 4 664 500.00 | | 146 835.00 | 4 664 500.00 |
I3 DECREASES Total Financial Fixed Assets | 146 835.00 | | 4 664 500.00 | 146 835.00 |
I4 DECREASES Grand Total | 146 835.00 | | 4 664 500.00 | 146 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 500.00 | | 146 835.00 | 4 664 500.00 |
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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 | 449 452.00 | 156 054.00 | 293 398.00 | 449 452.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 1 235 699.00 | 254 226.00 | 971 907.00 | 1 235 699.00 |
VK Loans repaid during the year | 1 060 356.00 | | | 1 060 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 547.00 | 59 547.00 | 500 000.00 | 559 547.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 095.00 | 453 224.00 | 1 265 305.00 | 1 728 095.00 |
