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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 568 935.00 | | 1 568 935.00 | 1 568 935.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 8 403 906.00 | | 8 403 906.00 | 8 403 906.00 |
CF Cash and cash equivalents | 1 052 997.00 | | 1 052 997.00 | 1 052 997.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 9 488 388.00 | | 9 488 388.00 | 9 488 388.00 |
CO Grand total (0 to V) | 11 057 323.00 | | 11 057 323.00 | 11 057 323.00 |
CU Other investments | 1 568 435.00 | | 1 568 435.00 | 1 568 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 442 144.00 | | | 5 442 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 265.00 | | | 2 631 265.00 |
DK Regulated provisions | 12 700.00 | | | 12 700.00 |
DL TOTAL (I) | 8 087 209.00 | | | 8 087 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 062.00 | | | 2 907 062.00 |
DX Trade payables and related accounts | 38 613.00 | | | 38 613.00 |
DY Tax and social security liabilities | 24 439.00 | | | 24 439.00 |
EC TOTAL (IV) | 2 970 114.00 | | | 2 970 114.00 |
EE Grand total (I to V) | 11 057 323.00 | | | 11 057 323.00 |
EG Accrued income and payables due within one year | 2 970 114.00 | | | 2 970 114.00 |
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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 | 577 760.00 | | 577 760.00 | 577 760.00 |
FJ Net sales | 577 760.00 | | 577 760.00 | 577 760.00 |
FR Total operating income (I) | | | 577 760.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 96 272.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 477 044.00 | |
GG - OPERATING RESULT (I - II) | | | 100 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 064.00 | |
GP Total financial income (V) | | | 1 499 064.00 | |
GR Interest and similar expenses | | | 45 351.00 | |
GU Total financial expenses (VI) | | | 45 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 272.00 | | | 96 272.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | -1 077 471.00 | | | -1 077 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 250.00 | | | 2 077 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -554 015.00 | | | -554 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 265.00 | | | 2 631 265.00 |
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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 | 1 568 755.00 | | 500.00 | 1 568 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 568 935.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 568 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 755.00 | | 500.00 | 1 568 755.00 |
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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 | 11 959.00 | 741.00 | | 11 959.00 |
7C Grand total | 11 959.00 | 741.00 | | 11 959.00 |
UJ - Exceptional | | 741.00 | | |
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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VC Group and associates | 8 359 569.00 | | | 8 359 569.00 |
VI Group and Associates | 2 907 062.00 | 2 907 062.00 | | 2 907 062.00 |
VM Income taxes | 37 650.00 | | | 37 650.00 |
VN Other taxes, similar payments | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435 891.00 | 8 435 391.00 | 500.00 | 8 435 891.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 114.00 | 2 970 114.00 | | 2 970 114.00 |
