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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 098.00 | 470.00 | 1 628.00 | 2 098.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 919 473.00 | 470.00 | 919 003.00 | 919 473.00 |
BX Customers and related accounts | 158 807.00 | | 158 807.00 | 158 807.00 |
BZ Other receivables | 145 614.00 | | 145 614.00 | 145 614.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 367 148.00 | | 367 148.00 | 367 148.00 |
CO Grand total (0 to V) | 1 286 621.00 | 470.00 | 1 286 151.00 | 1 286 621.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 916 975.00 | | 916 975.00 | 916 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 421 694.00 | 418 950.00 | | 421 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 672.00 | 52 743.00 | | 187 672.00 |
DL TOTAL (I) | 1 159 366.00 | 1 021 694.00 | | 1 159 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 528.00 | 392 801.00 | | 82 528.00 |
DX Trade payables and related accounts | 16 147.00 | 2 524.00 | | 16 147.00 |
DY Tax and social security liabilities | 28 110.00 | 74 011.00 | | 28 110.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 126 785.00 | 475 335.00 | | 126 785.00 |
EE Grand total (I to V) | 1 286 151.00 | 1 497 029.00 | | 1 286 151.00 |
EG Accrued income and payables due within one year | 126 785.00 | 475 335.00 | | 126 785.00 |
EI Including equity loans | 82 528.00 | | | 82 528.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FR Total operating income (I) | | | 205 839.00 | |
FW Other purchases and external expenses | | | 47 862.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 140 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 190 425.00 | |
GG - OPERATING RESULT (I - II) | | | 15 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 997.00 | | | 31 997.00 |
HD Total exceptional income (VII) | 31 997.00 | | | 31 997.00 |
HF Exceptional expenses on capital transactions | 41 940.00 | | | 41 940.00 |
HH Total exceptional expenses (VIII) | 41 940.00 | | | 41 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 943.00 | | | -9 943.00 |
HK Income tax | 15 649.00 | 15 902.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 836.00 | 230 203.00 | | 437 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 164.00 | 177 459.00 | | 250 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 672.00 | 52 743.00 | | 187 672.00 |
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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 | 917 375.00 | | 44 038.00 | 917 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 375.00 | |
I4 DECREASES Grand Total | | 41 940.00 | 919 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 940.00 | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 375.00 | | | 917 375.00 |
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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 158 807.00 | | | 158 807.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 96 221.00 | | | 96 221.00 |
VI Group and Associates | 82 528.00 | 82 528.00 | | 82 528.00 |
VM Income taxes | 47 388.00 | | | 47 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 809.00 | 306 409.00 | 400.00 | 306 809.00 |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 785.00 | 126 785.00 | | 126 785.00 |
