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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 204 400.00 | | 1 204 400.00 | 1 204 400.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 565 741.00 | | 565 741.00 | 565 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 458.00 | | 135 458.00 | 135 458.00 |
CJ TOTAL (II) | 713 571.00 | | 713 571.00 | 713 571.00 |
CO Grand total (0 to V) | 1 917 971.00 | | 1 917 971.00 | 1 917 971.00 |
CU Other investments | 1 183 385.00 | | 1 183 385.00 | 1 183 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 075 376.00 | 724 346.00 | | 1 075 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 786.00 | 351 030.00 | | 183 786.00 |
DL TOTAL (I) | 1 319 163.00 | 1 135 376.00 | | 1 319 163.00 |
DU Loans and Debts from Credit Institutions (3) | 482 628.00 | 739 647.00 | | 482 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 968.00 | 59 968.00 | | 59 968.00 |
DX Trade payables and related accounts | 7 853.00 | 1 565.00 | | 7 853.00 |
DY Tax and social security liabilities | 48 360.00 | 73 214.00 | | 48 360.00 |
EC TOTAL (IV) | 598 808.00 | 874 394.00 | | 598 808.00 |
EE Grand total (I to V) | 1 917 971.00 | 2 009 770.00 | | 1 917 971.00 |
EG Accrued income and payables due within one year | 277 400.00 | 397 528.00 | | 277 400.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 589 358.00 | |
FW Other purchases and external expenses | | | 40 908.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 263 640.00 | |
FZ Social Security Contributions | | | 45 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 440.00 | |
GG - OPERATING RESULT (I - II) | | | 110 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | -810.00 | |
GP Total financial income (V) | | | 119 190.00 | |
GR Interest and similar expenses | | | 23 709.00 | |
GU Total financial expenses (VI) | | | 23 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 7 000.00 | | 366.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 366.00 | 657 000.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 636 005.00 | | |
HH Total exceptional expenses (VIII) | | 636 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 20 996.00 | | 366.00 |
HK Income tax | 22 979.00 | 17 844.00 | | 22 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 913.00 | 1 592 951.00 | | 708 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 127.00 | 1 241 921.00 | | 525 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 786.00 | 351 030.00 | | 183 786.00 |
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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 | 1 203 400.00 | | 1 000.00 | 1 203 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 400.00 | |
I4 DECREASES Grand Total | | | 1 204 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 400.00 | | 1 000.00 | 1 203 400.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 12 372.00 | | | 12 372.00 |
VB VAT | 869.00 | | | 869.00 |
VC Group and associates | 408 716.00 | | | 408 716.00 |
VH Loans with a maturity of more than one year at origin | 482 628.00 | 161 219.00 | 321 409.00 | 482 628.00 |
VI Group and Associates | 59 968.00 | 59 968.00 | | 59 968.00 |
VK Loans repaid during the year | 254 892.00 | | | 254 892.00 |
VM Income taxes | 156 155.00 | | | 156 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 113.00 | 598 113.00 | | 598 113.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 808.00 | 277 400.00 | 321 409.00 | 598 808.00 |
