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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 | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 140 836.00 | | 1 140 836.00 | 1 140 836.00 |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 179 827.00 | | 179 827.00 | 179 827.00 |
CF Cash and cash equivalents | 52 878.00 | | 52 878.00 | 52 878.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 308 598.00 | | 308 598.00 | 308 598.00 |
CO Grand total (0 to V) | 1 449 434.00 | | 1 449 434.00 | 1 449 434.00 |
CU Other investments | 1 139 986.00 | | 1 139 986.00 | 1 139 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 405 253.00 | 294 499.00 | | 405 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 951.00 | 110 754.00 | | 237 951.00 |
DL TOTAL (I) | 698 205.00 | 460 253.00 | | 698 205.00 |
DU Loans and Debts from Credit Institutions (3) | 402 145.00 | 477 603.00 | | 402 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 985.00 | 291 298.00 | | 293 985.00 |
DX Trade payables and related accounts | 7 718.00 | 4 171.00 | | 7 718.00 |
DY Tax and social security liabilities | 47 381.00 | 85 634.00 | | 47 381.00 |
EC TOTAL (IV) | 751 229.00 | 858 705.00 | | 751 229.00 |
EE Grand total (I to V) | 1 449 434.00 | 1 318 958.00 | | 1 449 434.00 |
EG Accrued income and payables due within one year | 429 948.00 | 461 267.00 | | 429 948.00 |
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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 | 145 794.00 | | 145 794.00 | 145 794.00 |
FJ Net sales | 145 794.00 | | 145 794.00 | 145 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 148 629.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 78 494.00 | |
FZ Social Security Contributions | | | 30 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 602.00 | |
GP Total financial income (V) | | | 318 602.00 | |
GR Interest and similar expenses | | | 14 383.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 2 780.00 | | 2 834.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 8.00 | | -504.00 |
HK Income tax | 81 736.00 | 92 003.00 | | 81 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 232.00 | 337 591.00 | | 467 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 280.00 | 226 837.00 | | 229 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 951.00 | 110 754.00 | | 237 951.00 |
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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 | 1 140 836.00 | | | 1 140 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 836.00 | |
I4 DECREASES Grand Total | | | 1 140 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 836.00 | | | 1 140 836.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 75 593.00 | | | 75 593.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VC Group and associates | 153 602.00 | | | 153 602.00 |
VH Loans with a maturity of more than one year at origin | 402 145.00 | 80 865.00 | 321 281.00 | 402 145.00 |
VI Group and Associates | 293 985.00 | 293 985.00 | | 293 985.00 |
VK Loans repaid during the year | 74 562.00 | | | 74 562.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VP Miscellaneous | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 570.00 | 255 720.00 | 850.00 | 256 570.00 |
VW VAT | 23 806.00 | 23 806.00 | | 23 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 229.00 | 429 949.00 | 321 281.00 | 751 229.00 |
