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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 | 74 939.00 | | 74 939.00 | 74 939.00 |
BJ TOTAL (I) | 691 312.00 | | 691 312.00 | 691 312.00 |
BX Customers and related accounts | 72 724.00 | | 72 724.00 | 72 724.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 587.00 | | 93 587.00 | 93 587.00 |
CO Grand total (0 to V) | 784 899.00 | | 784 899.00 | 784 899.00 |
CP Shares due in less than one year | 74 939.00 | | | 74 939.00 |
CU Other investments | 616 373.00 | | 616 373.00 | 616 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 712.00 | 249 712.00 | | 249 712.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DE Statutory or contractual reserves | 24 359.00 | 24 359.00 | | 24 359.00 |
DH Retained earnings | -23 702.00 | -151 363.00 | | -23 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 535.00 | 127 661.00 | | 124 535.00 |
DL TOTAL (I) | 375 719.00 | 251 183.00 | | 375 719.00 |
DU Loans and Debts from Credit Institutions (3) | 299 309.00 | 58.00 | | 299 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 160 074.00 | | 820.00 |
DX Trade payables and related accounts | 7 968.00 | 7 572.00 | | 7 968.00 |
DY Tax and social security liabilities | 101 084.00 | 31 919.00 | | 101 084.00 |
EA Other liabilities | | 311 960.00 | | |
EC TOTAL (IV) | 409 180.00 | 511 582.00 | | 409 180.00 |
EE Grand total (I to V) | 784 899.00 | 762 766.00 | | 784 899.00 |
EG Accrued income and payables due within one year | 158 226.00 | 351 508.00 | | 158 226.00 |
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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 | 276 754.00 | | 276 754.00 | 276 754.00 |
FJ Net sales | 276 754.00 | | 276 754.00 | 276 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 947.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 176 638.00 | |
FZ Social Security Contributions | | | 66 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 238.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 30.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 30.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -30.00 | | -451.00 |
HK Income tax | 1 160.00 | -55 201.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 947.00 | 162 266.00 | | 380 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 411.00 | 34 605.00 | | 256 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 535.00 | 127 661.00 | | 124 535.00 |
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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 | 616 373.00 | | 74 939.00 | 616 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 312.00 | |
I4 DECREASES Grand Total | | | 691 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 373.00 | | 74 939.00 | 616 373.00 |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8D Social Security and Other Social Organizations | 42 742.00 | 42 742.00 | | 42 742.00 |
UL Receivables related to investments | 74 939.00 | 74 939.00 | | 74 939.00 |
UX Other trade receivables | 72 724.00 | | | 72 724.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 299 309.00 | 48 355.00 | 178 073.00 | 299 309.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 17 847.00 | | | 17 847.00 |
VM Income taxes | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 526.00 | 168 526.00 | | 168 526.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 180.00 | 158 226.00 | 178 073.00 | 409 180.00 |
