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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 | 124 574.00 | | 124 574.00 | 124 574.00 |
BJ TOTAL (I) | 25 709 681.00 | | 25 709 681.00 | 25 709 681.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 37 442.00 | | 37 442.00 | 37 442.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 69 379.00 | | 69 379.00 | 69 379.00 |
CO Grand total (0 to V) | 25 779 060.00 | | 25 779 060.00 | 25 779 060.00 |
CU Other investments | 25 585 107.00 | | 25 585 107.00 | 25 585 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 584 107.00 | 25 584 107.00 | | 25 584 107.00 |
DH Retained earnings | -137 864.00 | -53 769.00 | | -137 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 897.00 | -84 095.00 | | 45 897.00 |
DL TOTAL (I) | 25 492 140.00 | 25 446 243.00 | | 25 492 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 888.00 | 65 245.00 | | 50 888.00 |
DX Trade payables and related accounts | 38 887.00 | 8 910.00 | | 38 887.00 |
DY Tax and social security liabilities | 90 693.00 | 69 382.00 | | 90 693.00 |
EB Prepaid income (2) | 106 453.00 | 97 089.00 | | 106 453.00 |
EC TOTAL (IV) | 286 921.00 | 240 625.00 | | 286 921.00 |
EE Grand total (I to V) | 25 779 060.00 | 25 686 868.00 | | 25 779 060.00 |
EG Accrued income and payables due within one year | 287 305.00 | 240 625.00 | | 287 305.00 |
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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 | 417 520.00 | | 417 520.00 | 417 520.00 |
FJ Net sales | 417 520.00 | | 417 520.00 | 417 520.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 417 573.00 | |
FW Other purchases and external expenses | | | 132 069.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 165 967.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 436.00 | |
GG - OPERATING RESULT (I - II) | | | 47 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 573.00 | 339 836.00 | | 417 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 676.00 | 423 931.00 | | 371 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 897.00 | -84 095.00 | | 45 897.00 |
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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 | 25 585 463.00 | | 124 218.00 | 25 585 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 709 681.00 | |
I4 DECREASES Grand Total | | | 25 709 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 585 463.00 | | 124 218.00 | 25 585 463.00 |
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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 | 38 887.00 | 38 887.00 | | 38 887.00 |
8C Staff and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
8D Social Security and Other Social Organizations | 39 512.00 | 39 512.00 | | 39 512.00 |
8L Deferred income | 106 453.00 | 106 453.00 | | 106 453.00 |
UT Other financial assets | 124 574.00 | | | 124 574.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VI Group and Associates | 49 158.00 | 49 158.00 | | 49 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | | | 25 293.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 512.00 | 31 938.00 | 124 574.00 | 156 512.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 191.00 | 285 191.00 | | 285 191.00 |
