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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 2 476 060.00 | | 2 476 060.00 | 2 476 060.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 347 585.00 | | 347 585.00 | 347 585.00 |
CF Cash and cash equivalents | 45 448.00 | | 45 448.00 | 45 448.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 439 149.00 | | 439 149.00 | 439 149.00 |
CO Grand total (0 to V) | 2 915 209.00 | | 2 915 209.00 | 2 915 209.00 |
CU Other investments | 2 474 385.00 | | 2 474 385.00 | 2 474 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 591.00 | 3 000.00 | | 15 591.00 |
DE Statutory or contractual reserves | 861 791.00 | 777 570.00 | | 861 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 326.00 | 251 811.00 | | 157 326.00 |
DL TOTAL (I) | 2 034 707.00 | 2 032 382.00 | | 2 034 707.00 |
DU Loans and Debts from Credit Institutions (3) | 585 923.00 | 681 651.00 | | 585 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 322.00 | 103 663.00 | | 282 322.00 |
DX Trade payables and related accounts | 360.00 | 1 267.00 | | 360.00 |
DY Tax and social security liabilities | 11 897.00 | 13 045.00 | | 11 897.00 |
EC TOTAL (IV) | 880 502.00 | 799 626.00 | | 880 502.00 |
EE Grand total (I to V) | 2 915 209.00 | 2 832 007.00 | | 2 915 209.00 |
EG Accrued income and payables due within one year | 390 883.00 | 213 978.00 | | 390 883.00 |
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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 37 800.00 | | 37 800.00 | 37 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 801.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 19 478.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 615.00 | |
GP Total financial income (V) | | | 154 615.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 3 409.00 | 355.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 416.00 | 283 604.00 | | 192 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 090.00 | 31 793.00 | | 35 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 326.00 | 251 811.00 | | 157 326.00 |
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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 | 2 476 060.00 | | | 2 476 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 060.00 | |
I4 DECREASES Grand Total | | | 2 476 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 060.00 | | | 2 476 060.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 45 360.00 | | | 45 360.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 303 332.00 | | | 303 332.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 585 648.00 | 96 029.00 | 390 418.00 | 585 648.00 |
VI Group and Associates | 282 322.00 | 282 322.00 | | 282 322.00 |
VK Loans repaid during the year | 95 407.00 | | | 95 407.00 |
VM Income taxes | 21 328.00 | | | 21 328.00 |
VP Miscellaneous | 22 823.00 | | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 376.00 | 395 376.00 | | 395 376.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 502.00 | 390 883.00 | 390 418.00 | 880 502.00 |
