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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 167 614.00 | | 3 167 614.00 | 3 167 614.00 |
BX Customers and related accounts | 25 887.00 | | 25 887.00 | 25 887.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 157 209.00 | | 157 209.00 | 157 209.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 213 780.00 | | 213 780.00 | 213 780.00 |
CO Grand total (0 to V) | 3 381 394.00 | | 3 381 394.00 | 3 381 394.00 |
CU Other investments | 3 135 114.00 | | 3 135 114.00 | 3 135 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 49 347.00 | | | 49 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 468.00 | 49 347.00 | | 416 468.00 |
DK Regulated provisions | 6 723.00 | 2 500.00 | | 6 723.00 |
DL TOTAL (I) | 1 218 538.00 | 797 847.00 | | 1 218 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 989.00 | 2 359 863.00 | | 2 120 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 143 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 9 268.00 | 17 537.00 | | 9 268.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 2 162 856.00 | 2 520 847.00 | | 2 162 856.00 |
EE Grand total (I to V) | 3 381 394.00 | 3 318 694.00 | | 3 381 394.00 |
EG Accrued income and payables due within one year | 353 969.00 | 407 527.00 | | 353 969.00 |
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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 | 130 163.00 | | 130 163.00 | 130 163.00 |
FJ Net sales | 130 163.00 | | 130 163.00 | 130 163.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 469.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 13 484.00 | |
GG - OPERATING RESULT (I - II) | | | 116 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 349 058.00 | |
GR Interest and similar expenses | | | 27 394.00 | |
GU Total financial expenses (VI) | | | 27 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 223.00 | 2 500.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 2 500.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -2 500.00 | | -4 223.00 |
HK Income tax | 17 656.00 | 13 865.00 | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 225.00 | 93 337.00 | | 479 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 757.00 | 43 990.00 | | 62 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 468.00 | 49 347.00 | | 416 468.00 |
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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 | 3 167 614.00 | | | 3 167 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167 614.00 | |
I4 DECREASES Grand Total | | | 3 167 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 614.00 | | | 3 167 614.00 |
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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 | 2 500.00 | 4 223.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 4 223.00 | | 2 500.00 |
UJ - Exceptional | | 4 223.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 25 887.00 | 25 887.00 | | 25 887.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 2 120 989.00 | 312 102.00 | 1 495 502.00 | 2 120 989.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 237 680.00 | | | 237 680.00 |
VS Prepaid expenses | 27 689.00 | 27 689.00 | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 071.00 | 56 571.00 | 32 500.00 | 89 071.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 856.00 | 353 969.00 | 1 495 502.00 | 2 162 856.00 |
