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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 | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 140 836.00 | | 1 140 836.00 | 1 140 836.00 |
BX Customers and related accounts | 110 863.00 | | 110 863.00 | 110 863.00 |
BZ Other receivables | 284 093.00 | | 284 093.00 | 284 093.00 |
CF Cash and cash equivalents | 87 318.00 | | 87 318.00 | 87 318.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 482 332.00 | | 482 332.00 | 482 332.00 |
CO Grand total (0 to V) | 1 623 167.00 | | 1 623 167.00 | 1 623 167.00 |
CU Other investments | 1 139 986.00 | | 1 139 986.00 | 1 139 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 643 205.00 | 405 253.00 | | 643 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 027.00 | 237 951.00 | | 278 027.00 |
DL TOTAL (I) | 976 232.00 | 698 205.00 | | 976 232.00 |
DU Loans and Debts from Credit Institutions (3) | 325 086.00 | 402 145.00 | | 325 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 901.00 | 293 985.00 | | 265 901.00 |
DX Trade payables and related accounts | 3 140.00 | 7 718.00 | | 3 140.00 |
DY Tax and social security liabilities | 52 808.00 | 47 381.00 | | 52 808.00 |
EC TOTAL (IV) | 646 935.00 | 751 229.00 | | 646 935.00 |
EE Grand total (I to V) | 1 623 167.00 | 1 449 434.00 | | 1 623 167.00 |
EG Accrued income and payables due within one year | 399 637.00 | 429 948.00 | | 399 637.00 |
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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 | 143 858.00 | | 143 858.00 | 143 858.00 |
FJ Net sales | 143 858.00 | | 143 858.00 | 143 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 146 703.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 79 397.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 435.00 | |
GP Total financial income (V) | | | 292 435.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | 2 834.00 | | 2 835.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HK Income tax | 18 392.00 | 81 736.00 | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 138.00 | 467 232.00 | | 439 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 111.00 | 229 280.00 | | 161 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 027.00 | 237 951.00 | | 278 027.00 |
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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 | 1 140 836.00 | | | 1 140 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 836.00 | |
I4 DECREASES Grand Total | | | 1 140 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 836.00 | | | 1 140 836.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 110 863.00 | | | 110 863.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 202 426.00 | | | 202 426.00 |
VH Loans with a maturity of more than one year at origin | 321 281.00 | 77 787.00 | 243 493.00 | 321 281.00 |
VI Group and Associates | 265 901.00 | 265 901.00 | | 265 901.00 |
VK Loans repaid during the year | 76 158.00 | | | 76 158.00 |
VM Income taxes | 74 389.00 | | | 74 389.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 864.00 | 395 014.00 | 850.00 | 395 864.00 |
VW VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 130.00 | 399 637.00 | 243 493.00 | 643 130.00 |
