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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 383 869.00 | | 383 869.00 | 383 869.00 |
BX Customers and related accounts | 45 582.00 | | 45 582.00 | 45 582.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 87 612.00 | | 87 612.00 | 87 612.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 134 307.00 | | 134 307.00 | 134 307.00 |
CO Grand total (0 to V) | 518 176.00 | | 518 176.00 | 518 176.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 212.00 | 125 212.00 | | 125 212.00 |
DD Legal reserve (1) | 12 521.00 | 12 521.00 | | 12 521.00 |
DG Other reserves | 174 514.00 | 154 648.00 | | 174 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 559.00 | 115 026.00 | | 151 559.00 |
DL TOTAL (I) | 463 806.00 | 407 408.00 | | 463 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37 092.00 | 87 407.00 | | 37 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 15 680.00 | | 85.00 |
DX Trade payables and related accounts | 2 460.00 | 2 433.00 | | 2 460.00 |
DY Tax and social security liabilities | 14 732.00 | 11 826.00 | | 14 732.00 |
EC TOTAL (IV) | 54 369.00 | 117 347.00 | | 54 369.00 |
EE Grand total (I to V) | 518 176.00 | 524 755.00 | | 518 176.00 |
EG Accrued income and payables due within one year | 54 369.00 | 83 255.00 | | 54 369.00 |
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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 | 178 345.00 | | 178 345.00 | 178 345.00 |
FJ Net sales | 178 345.00 | | 178 345.00 | 178 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 345.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 96 400.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GF Total Operating Expenses (II) | | | 166 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 180.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 144 191.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | 2 054.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 536.00 | 295 546.00 | | 322 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 977.00 | 180 519.00 | | 170 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 559.00 | 115 026.00 | | 151 559.00 |
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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 | 383 869.00 | | | 383 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 869.00 | |
I4 DECREASES Grand Total | | | 383 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 869.00 | | | 383 869.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 37 092.00 | 37 092.00 | | 37 092.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 50 315.00 | | | 50 315.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 46 695.00 | 3 000.00 | 49 695.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 369.00 | 54 369.00 | | 54 369.00 |
