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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 972 600.00 | | 1 972 600.00 | 1 972 600.00 |
BX Customers and related accounts | 261 759.00 | | 261 759.00 | 261 759.00 |
BZ Other receivables | 147 724.00 | | 147 724.00 | 147 724.00 |
CF Cash and cash equivalents | 33 825.00 | | 33 825.00 | 33 825.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 453 408.00 | | 453 408.00 | 453 408.00 |
CO Grand total (0 to V) | 2 426 008.00 | | 2 426 008.00 | 2 426 008.00 |
CU Other investments | 1 897 600.00 | | 1 897 600.00 | 1 897 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 50 500.00 | | |
DH Retained earnings | -126 017.00 | 41.00 | | -126 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 004.00 | -66 558.00 | | 558 004.00 |
DL TOTAL (I) | 981 987.00 | 533 983.00 | | 981 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 027.00 | 80 928.00 | | 1 039 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 162.00 | 128 608.00 | | 149 162.00 |
DX Trade payables and related accounts | 46 132.00 | 19 792.00 | | 46 132.00 |
DY Tax and social security liabilities | 199 947.00 | 50 129.00 | | 199 947.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 1 444 020.00 | 279 457.00 | | 1 444 020.00 |
EE Grand total (I to V) | 2 426 008.00 | 813 440.00 | | 2 426 008.00 |
EG Accrued income and payables due within one year | 422 908.00 | 67 696.00 | | 422 908.00 |
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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 | 629 118.00 | 40 000.00 | 669 118.00 | 629 118.00 |
FJ Net sales | 629 118.00 | 40 000.00 | 669 118.00 | 629 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 120.00 | |
FW Other purchases and external expenses | | | 150 254.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 197 226.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GF Total Operating Expenses (II) | | | 443 795.00 | |
GG - OPERATING RESULT (I - II) | | | 225 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 580.00 | |
GP Total financial income (V) | | | 399 580.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 32 611.00 | | |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 511.00 | | |
HK Income tax | 62 212.00 | -22 885.00 | | 62 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 700.00 | 400 600.00 | | 1 068 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 696.00 | 467 158.00 | | 510 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 004.00 | -66 558.00 | | 558 004.00 |
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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 | 638 600.00 | | 1 334 000.00 | 638 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 600.00 | |
I4 DECREASES Grand Total | | | 1 972 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 600.00 | | 1 334 000.00 | 568 600.00 |
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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 | 46 132.00 | 46 132.00 | | 46 132.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8E Income Taxes | 73 033.00 | 73 033.00 | | 73 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 261 759.00 | | | 261 759.00 |
VB VAT | 17 742.00 | | | 17 742.00 |
VC Group and associates | 129 982.00 | | | 129 982.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 039 027.00 | 167 077.00 | 746 196.00 | 1 039 027.00 |
VI Group and Associates | 149 162.00 | | | 149 162.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 073.00 | 44 073.00 | | 44 073.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 582.00 | 289 600.00 | 134 982.00 | 424 582.00 |
VW VAT | 48 619.00 | 48 619.00 | | 48 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 020.00 | 422 908.00 | 746 196.00 | 1 444 020.00 |
