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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 16 064 540.00 | 5 000.00 | 16 059 540.00 | 16 064 540.00 |
BX Customers and related accounts | 20 554.00 | | 20 554.00 | 20 554.00 |
BZ Other receivables | 240 479.00 | | 240 479.00 | 240 479.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 279 261.00 | | 279 261.00 | 279 261.00 |
CO Grand total (0 to V) | 16 343 801.00 | 5 000.00 | 16 338 801.00 | 16 343 801.00 |
CU Other investments | 15 751 040.00 | 5 000.00 | 15 746 040.00 | 15 751 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780 000.00 | 15 780 000.00 | | 15 780 000.00 |
DD Legal reserve (1) | 14 945.00 | 14 315.00 | | 14 945.00 |
DH Retained earnings | 262 133.00 | 250 167.00 | | 262 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 12 597.00 | | 2 797.00 |
DL TOTAL (I) | 16 059 875.00 | 16 057 079.00 | | 16 059 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 213.00 | 18 502.00 | | 236 213.00 |
DX Trade payables and related accounts | 2 703.00 | 4 227.00 | | 2 703.00 |
DY Tax and social security liabilities | 40 010.00 | 154 264.00 | | 40 010.00 |
EC TOTAL (IV) | 278 926.00 | 176 993.00 | | 278 926.00 |
EE Grand total (I to V) | 16 338 801.00 | 16 234 072.00 | | 16 338 801.00 |
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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 | 232 605.00 | | 232 605.00 | 232 605.00 |
FJ Net sales | 232 605.00 | | 232 605.00 | 232 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FR Total operating income (I) | | | 243 477.00 | |
FW Other purchases and external expenses | | | 46 364.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 130 804.00 | |
FZ Social Security Contributions | | | 58 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 239 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | 6 297.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 477.00 | 238 991.00 | | 243 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 680.00 | 226 394.00 | | 240 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 12 597.00 | | 2 797.00 |
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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 | 16 079 540.00 | | | 16 079 540.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 16 064 540.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 16 064 540.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079 540.00 | | | 16 079 540.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 25 364.00 | 25 364.00 | | 25 364.00 |
UP Loans | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 20 554.00 | | | 20 554.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 123 813.00 | | | 123 813.00 |
VI Group and Associates | 236 213.00 | 236 213.00 | | 236 213.00 |
VM Income taxes | 115 724.00 | | | 115 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 10 568.00 | | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 101.00 | 581 601.00 | 3 500.00 | 585 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 926.00 | 278 926.00 | | 278 926.00 |
