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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 | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 2 012 904.00 | | 2 012 904.00 | 2 012 904.00 |
BX Customers and related accounts | 39 119.00 | | 39 119.00 | 39 119.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 115 075.00 | | 115 075.00 | 115 075.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 167 857.00 | | 167 857.00 | 167 857.00 |
CO Grand total (0 to V) | 2 180 761.00 | | 2 180 761.00 | 2 180 761.00 |
CU Other investments | 2 009 900.00 | | 2 009 900.00 | 2 009 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 662.00 | | | 19 662.00 |
DH Retained earnings | 257 589.00 | -15 976.00 | | 257 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 218.00 | 393 226.00 | | 314 218.00 |
DL TOTAL (I) | 1 591 468.00 | 1 377 251.00 | | 1 591 468.00 |
DU Loans and Debts from Credit Institutions (3) | 502 256.00 | 606 151.00 | | 502 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 128 065.00 | | 1 282.00 |
DX Trade payables and related accounts | 5 872.00 | 9 579.00 | | 5 872.00 |
DY Tax and social security liabilities | 75 138.00 | 64 062.00 | | 75 138.00 |
EA Other liabilities | 4 745.00 | 4 600.00 | | 4 745.00 |
EC TOTAL (IV) | 589 293.00 | 812 456.00 | | 589 293.00 |
EE Grand total (I to V) | 2 180 761.00 | 2 189 706.00 | | 2 180 761.00 |
EG Accrued income and payables due within one year | 192 894.00 | 812 456.00 | | 192 894.00 |
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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 | 399 150.00 | | 399 150.00 | 399 150.00 |
FJ Net sales | 399 150.00 | | 399 150.00 | 399 150.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 402 856.00 | |
FW Other purchases and external expenses | | | 41 569.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 252 688.00 | |
FZ Social Security Contributions | | | 93 686.00 | |
GF Total Operating Expenses (II) | | | 391 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 239.00 | |
GP Total financial income (V) | | | 320 239.00 | |
GR Interest and similar expenses | | | 16 147.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 470.00 | 6 628.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 096.00 | 734 973.00 | | 723 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 878.00 | 341 747.00 | | 408 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 218.00 | 393 226.00 | | 314 218.00 |
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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 | 2 006 000.00 | | 6 904.00 | 2 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 904.00 | |
I4 DECREASES Grand Total | | | 2 012 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 000.00 | | 6 904.00 | 2 006 000.00 |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 65 335.00 | 65 335.00 | | 65 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 39 119.00 | | | 39 119.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 502 256.00 | 105 857.00 | 396 399.00 | 502 256.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VK Loans repaid during the year | 103 895.00 | | | 103 895.00 |
VM Income taxes | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786.00 | 52 782.00 | 3 004.00 | 55 786.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 293.00 | 192 894.00 | 396 399.00 | 589 293.00 |
