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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 | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 2 307 130.00 | | 2 307 130.00 | 2 307 130.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 275 237.00 | | 275 237.00 | 275 237.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 344 559.00 | | 344 559.00 | 344 559.00 |
CO Grand total (0 to V) | 2 651 689.00 | | 2 651 689.00 | 2 651 689.00 |
CU Other investments | 2 306 420.00 | | 2 306 420.00 | 2 306 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | 146 500.00 | | 146 500.00 |
DD Legal reserve (1) | 14 650.00 | 12 006.00 | | 14 650.00 |
DG Other reserves | 473 836.00 | 228 108.00 | | 473 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 833.00 | 248 371.00 | | 295 833.00 |
DK Regulated provisions | 3 649.00 | 2 025.00 | | 3 649.00 |
DL TOTAL (I) | 934 469.00 | 637 012.00 | | 934 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 201.00 | 1 922 088.00 | | 1 625 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064.00 | 45 064.00 | | 25 064.00 |
DX Trade payables and related accounts | 1 714.00 | 2 637.00 | | 1 714.00 |
DY Tax and social security liabilities | 64 893.00 | 64 399.00 | | 64 893.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 1 717 219.00 | 2 034 535.00 | | 1 717 219.00 |
EE Grand total (I to V) | 2 651 689.00 | 2 671 547.00 | | 2 651 689.00 |
EG Accrued income and payables due within one year | 393 395.00 | 412 524.00 | | 393 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 000.00 | |
FJ Net sales | | | 728 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 728 000.00 | |
FW Other purchases and external expenses | | | 65 124.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 281 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 873.00 | |
GG - OPERATING RESULT (I - II) | | | 379 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 280.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 33 880.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 624.00 | 1 624.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 1 624.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -1 624.00 | | -1 624.00 |
HK Income tax | 95 666.00 | 96 574.00 | | 95 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 881.00 | 704 780.00 | | 761 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 047.00 | 456 408.00 | | 466 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 833.00 | 248 371.00 | | 295 833.00 |
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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 | 2 307 130.00 | | | 2 307 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 130.00 | |
I4 DECREASES Grand Total | | | 2 307 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 130.00 | | | 2 307 130.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8C Staff and Related Accounts | 38 577.00 | 38 577.00 | | 38 577.00 |
8E Income Taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 625 202.00 | 301 378.00 | 1 212 257.00 | 1 625 202.00 |
VI Group and Associates | 25 064.00 | 25 064.00 | | 25 064.00 |
VK Loans repaid during the year | 296 261.00 | | | 296 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 134.00 | 63 424.00 | 710.00 | 64 134.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 220.00 | 393 396.00 | 1 212 257.00 | 1 717 220.00 |
