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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 | 2 086 443.00 | | 2 086 443.00 | 2 086 443.00 |
BJ TOTAL (I) | 4 446 442.00 | | 4 446 442.00 | 4 446 442.00 |
BX Customers and related accounts | 438 000.00 | | 438 000.00 | 438 000.00 |
BZ Other receivables | 797 085.00 | | 797 085.00 | 797 085.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 270 553.00 | | 1 270 553.00 | 1 270 553.00 |
CO Grand total (0 to V) | 5 716 995.00 | | 5 716 995.00 | 5 716 995.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 359 999.00 | | 2 359 999.00 | 2 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 038.00 | 2 739 038.00 | | 2 739 038.00 |
DD Legal reserve (1) | 273 903.00 | 273 903.00 | | 273 903.00 |
DG Other reserves | 2 242 201.00 | 1 928 388.00 | | 2 242 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 397.00 | 413 813.00 | | 101 397.00 |
DL TOTAL (I) | 5 356 539.00 | 5 355 142.00 | | 5 356 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 266.00 | | | 103 266.00 |
DX Trade payables and related accounts | 12 738.00 | 11 532.00 | | 12 738.00 |
DY Tax and social security liabilities | 244 452.00 | 160 001.00 | | 244 452.00 |
EC TOTAL (IV) | 360 456.00 | 171 533.00 | | 360 456.00 |
EE Grand total (I to V) | 5 716 995.00 | 5 526 675.00 | | 5 716 995.00 |
EG Accrued income and payables due within one year | 360 456.00 | 171 533.00 | | 360 456.00 |
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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
FJ Net sales | 805 000.00 | | 805 000.00 | 805 000.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 805 230.00 | |
FW Other purchases and external expenses | | | 26 808.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 628 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 404.00 | |
GG - OPERATING RESULT (I - II) | | | 148 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 328.00 | |
GP Total financial income (V) | | | 13 328.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 721.00 | 40 384.00 | | 22 721.00 |
HH Total exceptional expenses (VIII) | 22 721.00 | 40 384.00 | | 22 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 721.00 | -40 384.00 | | -22 721.00 |
HK Income tax | 37 264.00 | 6 423.00 | | 37 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 558.00 | 1 154 509.00 | | 818 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 161.00 | 740 697.00 | | 717 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 397.00 | 413 813.00 | | 101 397.00 |
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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 | 4 446 442.00 | | | 4 446 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 442.00 | |
I4 DECREASES Grand Total | | | 4 446 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 442.00 | | | 4 446 442.00 |
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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 30 952.00 | 30 952.00 | | 30 952.00 |
UT Other financial assets | 2 086 443.00 | | | 2 086 443.00 |
UX Other trade receivables | 438 000.00 | | | 438 000.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VC Group and associates | 792 858.00 | | | 792 858.00 |
VI Group and Associates | 103 266.00 | 103 266.00 | | 103 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 234.00 | 1 236 791.00 | 2 086 443.00 | 3 323 234.00 |
VW VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 456.00 | 360 456.00 | | 360 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
