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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 296 041.00 | | 296 041.00 | 296 041.00 |
BH Other financial assets | 276 825.00 | | 276 825.00 | 276 825.00 |
BJ TOTAL (I) | 2 126 086.00 | | 2 126 086.00 | 2 126 086.00 |
BZ Other receivables | 962 937.00 | | 962 937.00 | 962 937.00 |
CF Cash and cash equivalents | 1 300 883.00 | | 1 300 883.00 | 1 300 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 263 820.00 | | 2 263 820.00 | 2 263 820.00 |
CO Grand total (0 to V) | 4 389 906.00 | | 4 389 906.00 | 4 389 906.00 |
CP Shares due in less than one year | 2 100 970.00 | | | 2 100 970.00 |
CR Shares due in more than one year | 263 189.00 | | | 263 189.00 |
CU Other investments | 1 553 220.00 | | 1 553 220.00 | 1 553 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 3 800 554.00 | 3 101 048.00 | | 3 800 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 947.00 | 778 306.00 | | 416 947.00 |
DL TOTAL (I) | 4 352 742.00 | 4 014 594.00 | | 4 352 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 7 837.00 | | 7 865.00 |
DX Trade payables and related accounts | 2 160.00 | 900.00 | | 2 160.00 |
DY Tax and social security liabilities | 27 140.00 | 48 404.00 | | 27 140.00 |
EC TOTAL (IV) | 37 164.00 | 57 141.00 | | 37 164.00 |
EE Grand total (I to V) | 4 389 906.00 | 4 071 735.00 | | 4 389 906.00 |
EG Accrued income and payables due within one year | 37 164.00 | 57 141.00 | | 37 164.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 1 088.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 88 369.00 | |
FZ Social Security Contributions | | | 32 276.00 | |
GF Total Operating Expenses (II) | | | 129 059.00 | |
GG - OPERATING RESULT (I - II) | | | 74 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 561.00 | |
GL Other interest and similar income | | | 42 674.00 | |
GP Total financial income (V) | | | 373 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 400 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 400 000.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 51 400.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 51 400.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348 600.00 | | |
HK Income tax | 31 229.00 | 31 330.00 | | 31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 246.00 | 1 016 230.00 | | 577 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 298.00 | 237 925.00 | | 160 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 947.00 | 778 306.00 | | 416 947.00 |
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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 | 2 442 278.00 | | 1 430 000.00 | 2 442 278.00 |
I3 DECREASES Total Financial Fixed Assets | 1 724 000.00 | 22 192.00 | 2 126 086.00 | 1 724 000.00 |
I4 DECREASES Grand Total | 1 724 000.00 | 22 192.00 | 2 126 086.00 | 1 724 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 278.00 | | 1 430 000.00 | 2 442 278.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
UP Loans | 296 041.00 | 20 307.00 | | 296 041.00 |
UT Other financial assets | 276 825.00 | 3 380.00 | | 276 825.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 273 189.00 | | | 273 189.00 |
VI Group and Associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 840.00 | | | 688 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 803.00 | 723 434.00 | 812 368.00 | 1 535 803.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 164.00 | 37 164.00 | | 37 164.00 |
