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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 30 940.00 | | 30 940.00 | 30 940.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 557 173.00 | | 557 173.00 | 557 173.00 |
CF Cash and cash equivalents | 191 525.00 | | 191 525.00 | 191 525.00 |
CJ TOTAL (II) | 760 699.00 | | 760 699.00 | 760 699.00 |
CO Grand total (0 to V) | 791 639.00 | | 791 639.00 | 791 639.00 |
CP Shares due in less than one year | 15 550.00 | | | 15 550.00 |
CR Shares due in more than one year | 393 605.00 | | | 393 605.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | 5 498.00 | | 5 498.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 815.00 | 705 100.00 | | 572 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 494.00 | 17 715.00 | | 56 494.00 |
DL TOTAL (I) | 643 607.00 | 737 113.00 | | 643 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 16.00 | | 12 759.00 |
DX Trade payables and related accounts | 106 460.00 | 33 003.00 | | 106 460.00 |
DY Tax and social security liabilities | 28 810.00 | 3 200.00 | | 28 810.00 |
EC TOTAL (IV) | 148 030.00 | 36 219.00 | | 148 030.00 |
EE Grand total (I to V) | 791 638.00 | 773 333.00 | | 791 638.00 |
EI Including equity loans | 12 759.00 | | | 12 759.00 |
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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 | 168 029.00 | | 168 029.00 | 168 029.00 |
FJ Net sales | 168 029.00 | | 168 029.00 | 168 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 030.00 | |
FU Purchases of raw materials and other supplies | | | 34 055.00 | |
FW Other purchases and external expenses | | | 68 155.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 604.00 | |
GG - OPERATING RESULT (I - II) | | | 65 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 033.00 | | |
HB Exceptional income from capital transactions | | 2 796.00 | | |
HD Total exceptional income (VII) | | 6 830.00 | | |
HE Exceptional expenses on management operations | 1 501.00 | 1 709.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | 4 658.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 6 368.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 461.00 | | -3 949.00 |
HK Income tax | 15 089.00 | 3 126.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 138.00 | 69 399.00 | | 178 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 643.00 | 51 684.00 | | 121 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 494.00 | 17 715.00 | | 56 494.00 |
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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 | 30 934.00 | | 6.00 | 30 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 940.00 | |
I4 DECREASES Grand Total | | | 30 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | 6.00 | 15 934.00 |
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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 | 106 461.00 | 106 461.00 | | 106 461.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 13 069.00 | | | 13 069.00 |
VC Group and associates | 543 605.00 | | | 543 605.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 723.00 | 191 118.00 | 393 605.00 | 584 723.00 |
VW VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 031.00 | 148 031.00 | | 148 031.00 |
