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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 11 292 000.00 | | 11 292 000.00 | 11 292 000.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 154 788.00 | | 154 788.00 | 154 788.00 |
CF Cash and cash equivalents | 1 547 257.00 | | 1 547 257.00 | 1 547 257.00 |
CH Prepaid expenses | 50 118.00 | | 50 118.00 | 50 118.00 |
CJ TOTAL (II) | 1 825 963.00 | | 1 825 963.00 | 1 825 963.00 |
CO Grand total (0 to V) | 13 117 963.00 | | 13 117 963.00 | 13 117 963.00 |
CU Other investments | 11 205 000.00 | | 11 205 000.00 | 11 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 5 000.00 | | 250 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 660 506.00 | 286 381.00 | | 660 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 473.00 | 769 125.00 | | 1 071 473.00 |
DL TOTAL (I) | 1 982 479.00 | 1 061 006.00 | | 1 982 479.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689 096.00 | 10 588 800.00 | | 9 689 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 572.00 | 231 297.00 | | 1 284 572.00 |
DX Trade payables and related accounts | 9 349.00 | 9 807.00 | | 9 349.00 |
DY Tax and social security liabilities | 152 466.00 | 110 888.00 | | 152 466.00 |
EC TOTAL (IV) | 11 135 484.00 | 10 940 792.00 | | 11 135 484.00 |
EE Grand total (I to V) | 13 117 963.00 | 12 001 798.00 | | 13 117 963.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 306.00 | |
FW Other purchases and external expenses | | | 55 699.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 215 349.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 069.00 | |
GG - OPERATING RESULT (I - II) | | | 192 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 985 568.00 | |
GR Interest and similar expenses | | | 87 761.00 | |
GU Total financial expenses (VI) | | | 87 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 571.00 | | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 874.00 | 1 179 673.00 | | 1 476 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 401.00 | 410 549.00 | | 405 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 473.00 | 769 125.00 | | 1 071 473.00 |
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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 | 11 280 000.00 | 12 000.00 | | 11 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | 11 292 000.00 | | | 11 292 000.00 |
I4 DECREASES Grand Total | 11 292 000.00 | | | 11 292 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280 000.00 | 12 000.00 | | 11 280 000.00 |
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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 119 423.00 | 119 423.00 | | 119 423.00 |
8E Income Taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 126 765.00 | 126 765.00 | | 126 765.00 |
VH Loans with a maturity of more than one year at origin | 9 689 096.00 | 1 225 149.00 | 7 770 567.00 | 9 689 096.00 |
VI Group and Associates | 1 284 572.00 | 1 284 572.00 | | 1 284 572.00 |
VK Loans repaid during the year | 917 117.00 | | | 917 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 50 118.00 | 50 118.00 | | 50 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 706.00 | 278 706.00 | 87 000.00 | 365 706.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 484.00 | 2 671 537.00 | 7 770 567.00 | 11 135 484.00 |
