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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
BH Other financial assets | 2 086 443.00 | | 2 086 443.00 | 2 086 443.00 |
BJ TOTAL (I) | 4 446 442.00 | | 4 446 442.00 | 4 446 442.00 |
BX Customers and related accounts | 265 200.00 | | 265 200.00 | 265 200.00 |
BZ Other receivables | 776 307.00 | | 776 307.00 | 776 307.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 080 233.00 | | 1 080 233.00 | 1 080 233.00 |
CO Grand total (0 to V) | 5 526 675.00 | | 5 526 675.00 | 5 526 675.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 359 999.00 | | 2 359 999.00 | 2 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 038.00 | 2 739 038.00 | | 2 739 038.00 |
DD Legal reserve (1) | 273 903.00 | 273 903.00 | | 273 903.00 |
DG Other reserves | 1 928 388.00 | 1 919 779.00 | | 1 928 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 813.00 | 8 610.00 | | 413 813.00 |
DL TOTAL (I) | 5 355 142.00 | 4 941 329.00 | | 5 355 142.00 |
DX Trade payables and related accounts | 11 532.00 | 17 127.00 | | 11 532.00 |
DY Tax and social security liabilities | 160 001.00 | 192 176.00 | | 160 001.00 |
EC TOTAL (IV) | 171 533.00 | 209 303.00 | | 171 533.00 |
EE Grand total (I to V) | 5 526 675.00 | 5 150 632.00 | | 5 526 675.00 |
EG Accrued income and payables due within one year | 171 533.00 | 209 303.00 | | 171 533.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FR Total operating income (I) | | | 740 000.00 | |
FW Other purchases and external expenses | | | 56 339.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 636 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 819.00 | |
GG - OPERATING RESULT (I - II) | | | 46 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GP Total financial income (V) | | | 414 509.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 384.00 | 29 353.00 | | 40 384.00 |
HH Total exceptional expenses (VIII) | 40 384.00 | 29 353.00 | | 40 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 384.00 | -29 353.00 | | -40 384.00 |
HK Income tax | 6 423.00 | 1 519.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 509.00 | 700 748.00 | | 1 154 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 697.00 | 692 139.00 | | 740 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 813.00 | 8 610.00 | | 413 813.00 |
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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 | 4 446 442.00 | | | 4 446 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 442.00 | |
I4 DECREASES Grand Total | | | 4 446 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 442.00 | | | 4 446 442.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 2 086 443.00 | | | 2 086 443.00 |
UX Other trade receivables | 265 200.00 | | | 265 200.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VC Group and associates | 767 488.00 | | | 767 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 373.00 | 1 042 930.00 | 2 086 443.00 | 3 129 373.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 533.00 | 171 533.00 | | 171 533.00 |
