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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 391.00 | | 92 391.00 | 92 391.00 |
BJ TOTAL (I) | 2 422 391.00 | | 2 422 391.00 | 2 422 391.00 |
BX Customers and related accounts | 49 573.00 | | 49 573.00 | 49 573.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 105 365.00 | | 105 365.00 | 105 365.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 158 010.00 | | 158 010.00 | 158 010.00 |
CO Grand total (0 to V) | 2 580 400.00 | | 2 580 400.00 | 2 580 400.00 |
CP Shares due in less than one year | 92 391.00 | | | 92 391.00 |
CU Other investments | 2 330 000.00 | | 2 330 000.00 | 2 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 20 729.00 | 18 904.00 | | 20 729.00 |
DG Other reserves | 148 097.00 | 153 415.00 | | 148 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | 36 507.00 | | 69 679.00 |
DL TOTAL (I) | 2 438 505.00 | 2 408 826.00 | | 2 438 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 20 218.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 053.00 | 58 484.00 | | 87 053.00 |
DX Trade payables and related accounts | 5 567.00 | 5 354.00 | | 5 567.00 |
DY Tax and social security liabilities | 41 764.00 | 27 118.00 | | 41 764.00 |
EA Other liabilities | | 20 534.00 | | |
EC TOTAL (IV) | 141 896.00 | 131 707.00 | | 141 896.00 |
EE Grand total (I to V) | 2 580 400.00 | 2 540 533.00 | | 2 580 400.00 |
EG Accrued income and payables due within one year | 141 896.00 | 124 202.00 | | 141 896.00 |
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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 | 401 310.00 | | 401 310.00 | 401 310.00 |
FJ Net sales | 401 310.00 | | 401 310.00 | 401 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 316.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 265 192.00 | |
FZ Social Security Contributions | | | 27 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 047.00 | |
GG - OPERATING RESULT (I - II) | | | 94 268.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 357.00 | 7 771.00 | | 24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 316.00 | 343 011.00 | | 401 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 637.00 | 306 504.00 | | 331 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 679.00 | 36 507.00 | | 69 679.00 |
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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 | 2 404 822.00 | | 17 569.00 | 2 404 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 391.00 | |
I4 DECREASES Grand Total | | | 2 422 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 822.00 | | 17 569.00 | 2 404 822.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
UL Receivables related to investments | 92 391.00 | 92 391.00 | | 92 391.00 |
UX Other trade receivables | 49 573.00 | | | 49 573.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 7 512.00 | 7 512.00 | | 7 512.00 |
VI Group and Associates | 87 053.00 | 87 053.00 | | 87 053.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 035.00 | 145 035.00 | | 145 035.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 896.00 | 141 896.00 | | 141 896.00 |
