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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 917 375.00 | | 917 375.00 | 917 375.00 |
BX Customers and related accounts | 148 288.00 | | 148 288.00 | 148 288.00 |
BZ Other receivables | 238 643.00 | | 238 643.00 | 238 643.00 |
CF Cash and cash equivalents | 191 049.00 | | 191 049.00 | 191 049.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 579 654.00 | | 579 654.00 | 579 654.00 |
CO Grand total (0 to V) | 1 497 029.00 | | 1 497 029.00 | 1 497 029.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 916 975.00 | | 916 975.00 | 916 975.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 418 950.00 | 418 950.00 | | 418 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | 23 808.00 | | 52 743.00 |
DL TOTAL (I) | 1 021 694.00 | 992 758.00 | | 1 021 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 801.00 | 400 086.00 | | 392 801.00 |
DX Trade payables and related accounts | 2 524.00 | 2 643.00 | | 2 524.00 |
DY Tax and social security liabilities | 74 011.00 | 19 791.00 | | 74 011.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 475 335.00 | 428 520.00 | | 475 335.00 |
EE Grand total (I to V) | 1 497 029.00 | 1 421 278.00 | | 1 497 029.00 |
EG Accrued income and payables due within one year | 475 335.00 | 428 520.00 | | 475 335.00 |
EI Including equity loans | 392 801.00 | | | 392 801.00 |
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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 | 167 994.00 | | 167 994.00 | 167 994.00 |
FJ Net sales | 167 994.00 | | 167 994.00 | 167 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 203.00 | |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 132 706.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 158 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 15 902.00 | 19 743.00 | | 15 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 203.00 | 186 216.00 | | 230 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 459.00 | 162 407.00 | | 177 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | 23 808.00 | | 52 743.00 |
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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 | 913 375.00 | | 4 000.00 | 913 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 375.00 | |
I4 DECREASES Grand Total | | | 917 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 375.00 | | 4 000.00 | 913 375.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 148 288.00 | | | 148 288.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 238 132.00 | | | 238 132.00 |
VI Group and Associates | 392 801.00 | 392 801.00 | | 392 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 005.00 | 389 005.00 | | 389 005.00 |
VW VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 335.00 | 475 335.00 | | 475 335.00 |
