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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 11 517 000.00 | | 11 517 000.00 | 11 517 000.00 |
BX Customers and related accounts | 134 784.00 | | 134 784.00 | 134 784.00 |
BZ Other receivables | 573 086.00 | | 573 086.00 | 573 086.00 |
CF Cash and cash equivalents | 3 036 348.00 | | 3 036 348.00 | 3 036 348.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 3 745 133.00 | | 3 745 133.00 | 3 745 133.00 |
CO Grand total (0 to V) | 15 262 133.00 | | 15 262 133.00 | 15 262 133.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 11 510 000.00 | | 11 510 000.00 | 11 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320 000.00 | 12 320 000.00 | | 12 320 000.00 |
DD Legal reserve (1) | 69 500.00 | 46 500.00 | | 69 500.00 |
DG Other reserves | 1 309 482.00 | 872 927.00 | | 1 309 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 101.00 | 459 555.00 | | 406 101.00 |
DL TOTAL (I) | 14 105 084.00 | 13 698 982.00 | | 14 105 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 841.00 | 1 093 345.00 | | 1 092 841.00 |
DX Trade payables and related accounts | 36 252.00 | 35 637.00 | | 36 252.00 |
DY Tax and social security liabilities | 27 957.00 | 22 711.00 | | 27 957.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 1 157 050.00 | 1 152 254.00 | | 1 157 050.00 |
EE Grand total (I to V) | 15 262 133.00 | 14 851 236.00 | | 15 262 133.00 |
EG Accrued income and payables due within one year | 1 157 050.00 | 1 152 254.00 | | 1 157 050.00 |
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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 | 422 850.00 | | 422 850.00 | 422 850.00 |
FJ Net sales | 422 850.00 | | 422 850.00 | 422 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 852.00 | |
FW Other purchases and external expenses | | | 112 157.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 60 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 185.00 | |
GG - OPERATING RESULT (I - II) | | | 146 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 364.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 313 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 291.00 | 29 287.00 | | 60 291.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | 4 059.00 | | | 4 059.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 004 059.00 | | | 2 004 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 50 068.00 | 76 710.00 | | 50 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 413.00 | 747 209.00 | | 2 736 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 312.00 | 287 654.00 | | 2 330 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 101.00 | 459 555.00 | | 406 101.00 |
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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 | 13 507 000.00 | | 10 000.00 | 13 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 11 517 000.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 11 517 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507 000.00 | | 10 000.00 | 13 507 000.00 |
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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 | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 134 784.00 | | | 134 784.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VC Group and associates | 559 176.00 | | | 559 176.00 |
VI Group and Associates | 1 092 841.00 | 1 092 841.00 | | 1 092 841.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 785.00 | 715 785.00 | | 715 785.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 050.00 | 1 157 050.00 | | 1 157 050.00 |
