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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 760 006.00 | | 760 006.00 | 760 006.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 2 186 334.00 | | 2 186 334.00 | 2 186 334.00 |
BX Customers and related accounts | 47 486.00 | | 47 486.00 | 47 486.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 46 066.00 | | 46 066.00 | 46 066.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 101 786.00 | | 101 786.00 | 101 786.00 |
CO Grand total (0 to V) | 2 288 120.00 | | 2 288 120.00 | 2 288 120.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
CU Other investments | 1 421 700.00 | | 1 421 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 21 258.00 | 20 732.00 | | 21 258.00 |
DG Other reserves | 262 721.00 | 252 735.00 | | 262 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | 10 512.00 | | 9 817.00 |
DL TOTAL (I) | 2 055 294.00 | 2 045 477.00 | | 2 055 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 669.00 | 232 805.00 | | 186 669.00 |
DX Trade payables and related accounts | 6 663.00 | 8 930.00 | | 6 663.00 |
DY Tax and social security liabilities | 39 493.00 | 37 486.00 | | 39 493.00 |
EC TOTAL (IV) | 232 826.00 | 279 221.00 | | 232 826.00 |
EE Grand total (I to V) | 2 288 120.00 | 2 324 697.00 | | 2 288 120.00 |
EG Accrued income and payables due within one year | 232 826.00 | 279 221.00 | | 232 826.00 |
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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 | 258 582.00 | | 258 582.00 | 258 582.00 |
FJ Net sales | 258 582.00 | | 258 582.00 | 258 582.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 258 601.00 | |
FW Other purchases and external expenses | | | 32 935.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 137 236.00 | |
FZ Social Security Contributions | | | 84 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 770.00 | |
GG - OPERATING RESULT (I - II) | | | -11 169.00 | |
GL Other interest and similar income | | | 22 930.00 | |
GP Total financial income (V) | | | 22 930.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 733.00 | 1 855.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 531.00 | 267 457.00 | | 281 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 714.00 | 256 945.00 | | 271 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | 10 512.00 | | 9 817.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UP Loans | 760 006.00 | | | 760 006.00 |
UT Other financial assets | 4 628.00 | | | 4 628.00 |
UX Other trade receivables | 47 486.00 | | | 47 486.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VC Group and associates | 4 029.00 | | | 4 029.00 |
VI Group and Associates | 186 669.00 | 186 669.00 | | 186 669.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 353.00 | 60 347.00 | 760 006.00 | 820 353.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 826.00 | 232 826.00 | | 232 826.00 |
