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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 507 000.00 | | 13 507 000.00 | 13 507 000.00 |
BX Customers and related accounts | 164 311.00 | | 164 311.00 | 164 311.00 |
BZ Other receivables | 244 884.00 | | 244 884.00 | 244 884.00 |
CF Cash and cash equivalents | 935 040.00 | | 935 040.00 | 935 040.00 |
CJ TOTAL (II) | 1 344 236.00 | | 1 344 236.00 | 1 344 236.00 |
CO Grand total (0 to V) | 14 851 236.00 | | 14 851 236.00 | 14 851 236.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320 000.00 | 12 320 000.00 | | 12 320 000.00 |
DD Legal reserve (1) | 46 500.00 | 16 500.00 | | 46 500.00 |
DG Other reserves | 872 927.00 | 313 406.00 | | 872 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 555.00 | 589 522.00 | | 459 555.00 |
DL TOTAL (I) | 13 698 982.00 | 13 239 427.00 | | 13 698 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 345.00 | 1 113 504.00 | | 1 093 345.00 |
DX Trade payables and related accounts | 35 637.00 | 49 734.00 | | 35 637.00 |
DY Tax and social security liabilities | 22 711.00 | 230 220.00 | | 22 711.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 1 152 254.00 | 1 394 018.00 | | 1 152 254.00 |
EE Grand total (I to V) | 14 851 236.00 | 14 633 446.00 | | 14 851 236.00 |
EG Accrued income and payables due within one year | 1 152 254.00 | 1 394 018.00 | | 1 152 254.00 |
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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 | 440 843.00 | | 440 843.00 | 440 843.00 |
FJ Net sales | 440 843.00 | | 440 843.00 | 440 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 845.00 | |
FW Other purchases and external expenses | | | 89 876.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 87 964.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 944.00 | |
GG - OPERATING RESULT (I - II) | | | 229 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 358.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 306 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 287.00 | 45 763.00 | | 29 287.00 |
HK Income tax | 76 710.00 | 139 319.00 | | 76 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 209.00 | 1 109 082.00 | | 747 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 654.00 | 519 560.00 | | 287 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 555.00 | 589 522.00 | | 459 555.00 |
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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 | 13 500 000.00 | | 7 000.00 | 13 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507 000.00 | |
I4 DECREASES Grand Total | | | 13 507 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 000.00 | | 7 000.00 | 13 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 164 311.00 | | | 164 311.00 |
UZ Social Security, other social security organizations | 6 309.00 | | | 6 309.00 |
VB VAT | 7 623.00 | | | 7 623.00 |
VC Group and associates | 203 172.00 | | | 203 172.00 |
VM Income taxes | 27 780.00 | | | 27 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 196.00 | 416 196.00 | | 416 196.00 |
