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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 8 999 693.00 | | 8 999 693.00 | 8 999 693.00 |
BX Customers and related accounts | 950 449.00 | | 950 449.00 | 950 449.00 |
BZ Other receivables | 785 122.00 | | 785 122.00 | 785 122.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 767 062.00 | | 1 767 062.00 | 1 767 062.00 |
CO Grand total (0 to V) | 10 766 756.00 | | 10 766 756.00 | 10 766 756.00 |
CU Other investments | 8 998 691.00 | | 8 998 691.00 | 8 998 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 103 782.00 | | | 6 103 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 014.00 | | | -21 014.00 |
DL TOTAL (I) | 6 082 767.00 | | | 6 082 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 497.00 | | | 3 906 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 122.00 | | | 225 122.00 |
DX Trade payables and related accounts | 25 436.00 | | | 25 436.00 |
DY Tax and social security liabilities | 466 932.00 | | | 466 932.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 4 683 988.00 | | | 4 683 988.00 |
EE Grand total (I to V) | 10 766 756.00 | | | 10 766 756.00 |
EG Accrued income and payables due within one year | 1 341 128.00 | | | 1 341 128.00 |
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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 | 788 103.00 | | 788 103.00 | 788 103.00 |
FJ Net sales | 788 103.00 | | 788 103.00 | 788 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 406.00 | |
FW Other purchases and external expenses | | | 118 186.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 382 899.00 | |
FZ Social Security Contributions | | | 300 634.00 | |
GF Total Operating Expenses (II) | | | 813 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 30 359.00 | |
GU Total financial expenses (VI) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 301.00 | | | 30 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 131.00 | | | 823 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 145.00 | | | 844 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 014.00 | | | -21 014.00 |
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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 | | | 8 999 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 999 693.00 | | |
I4 DECREASES Grand Total | | 8 999 693.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 999 693.00 | |
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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 | 25 436.00 | 25 436.00 | | 25 436.00 |
8C Staff and Related Accounts | 121 741.00 | 121 741.00 | | 121 741.00 |
8D Social Security and Other Social Organizations | 173 007.00 | 173 007.00 | | 173 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 950 449.00 | 950 449.00 | | 950 449.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 777 222.00 | 777 222.00 | | 777 222.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 906 489.00 | 563 629.00 | 2 228 560.00 | 3 906 489.00 |
VI Group and Associates | 225 122.00 | 225 122.00 | | 225 122.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 051.00 | 1 736 049.00 | 1 002.00 | 1 737 051.00 |
VW VAT | 157 620.00 | 157 620.00 | | 157 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 988.00 | 1 341 128.00 | 2 228 560.00 | 4 683 988.00 |
