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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 631.00 | | 12 631.00 | 12 631.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 165 126.00 | | 165 126.00 | 165 126.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 338.00 | | 45 338.00 | 45 338.00 |
CO Grand total (0 to V) | 210 465.00 | | 210 465.00 | 210 465.00 |
CP Shares due in less than one year | 13 081.00 | | | 13 081.00 |
CU Other investments | 152 045.00 | | 152 045.00 | 152 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 172.00 | 25 750.00 | | 90 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 830.00 | 64 422.00 | | 35 830.00 |
DL TOTAL (I) | 129 303.00 | 93 472.00 | | 129 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 566.00 | 130 495.00 | | 69 566.00 |
DX Trade payables and related accounts | 5 382.00 | 3 851.00 | | 5 382.00 |
DY Tax and social security liabilities | 6 213.00 | 16 785.00 | | 6 213.00 |
EC TOTAL (IV) | 81 162.00 | 151 133.00 | | 81 162.00 |
EE Grand total (I to V) | 210 465.00 | 244 605.00 | | 210 465.00 |
EG Accrued income and payables due within one year | 81 162.00 | 151 133.00 | | 81 162.00 |
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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 | 111 151.00 | | 111 151.00 | 111 151.00 |
FJ Net sales | 111 151.00 | | 111 151.00 | 111 151.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 156.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 118.00 | |
GP Total financial income (V) | | | 26 118.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 4 197.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 275.00 | 161 872.00 | | 137 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 444.00 | 97 450.00 | | 101 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 830.00 | 64 422.00 | | 35 830.00 |
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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 | 189 739.00 | | 891.00 | 189 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 504.00 | 165 126.00 | |
I4 DECREASES Grand Total | | 25 504.00 | 165 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 739.00 | | 891.00 | 189 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 306.00 | 47 306.00 | | 47 306.00 |
8B Suppliers and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UP Loans | 12 631.00 | 12 631.00 | | 12 631.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 10 510.00 | | | 10 510.00 |
VI Group and Associates | 22 259.00 | 22 259.00 | | 22 259.00 |
VK Loans repaid during the year | 67 003.00 | | | 67 003.00 |
VM Income taxes | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 594.00 | 49 594.00 | | 49 594.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 162.00 | 81 162.00 | | 81 162.00 |
