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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 | 32 165.00 | | 32 165.00 | 32 165.00 |
BJ TOTAL (I) | 1 640 115.00 | | 1 640 115.00 | 1 640 115.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 185 843.00 | | 185 843.00 | 185 843.00 |
CF Cash and cash equivalents | 87 054.00 | | 87 054.00 | 87 054.00 |
CJ TOTAL (II) | 286 817.00 | | 286 817.00 | 286 817.00 |
CO Grand total (0 to V) | 1 926 932.00 | | 1 926 932.00 | 1 926 932.00 |
CP Shares due in less than one year | 32 165.00 | | | 32 165.00 |
CU Other investments | 1 607 950.00 | | 1 607 950.00 | 1 607 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 669.00 | 25 479.00 | | 36 669.00 |
DG Other reserves | 596 681.00 | 484 076.00 | | 596 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 264.00 | 223 795.00 | | 244 264.00 |
DK Regulated provisions | 7 120.00 | 5 530.00 | | 7 120.00 |
DL TOTAL (I) | 1 284 733.00 | 1 138 879.00 | | 1 284 733.00 |
DU Loans and Debts from Credit Institutions (3) | 601 415.00 | 816 325.00 | | 601 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | | | 11 498.00 |
DX Trade payables and related accounts | 2 701.00 | 1 598.00 | | 2 701.00 |
DY Tax and social security liabilities | 26 586.00 | 32 729.00 | | 26 586.00 |
EC TOTAL (IV) | 642 200.00 | 850 652.00 | | 642 200.00 |
EE Grand total (I to V) | 1 926 932.00 | 1 989 531.00 | | 1 926 932.00 |
EG Accrued income and payables due within one year | 261 376.00 | 252 388.00 | | 261 376.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 26 907.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 102 008.00 | |
FZ Social Security Contributions | | | 40 988.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 176 423.00 | |
GG - OPERATING RESULT (I - II) | | | -8 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 276 295.00 | |
GR Interest and similar expenses | | | 28 108.00 | |
GU Total financial expenses (VI) | | | 28 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | 1 590.00 | 1 590.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 694.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -1 694.00 | | -1 590.00 |
HK Income tax | -5 944.00 | -2 288.00 | | -5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 440.00 | 385 968.00 | | 444 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 177.00 | 162 174.00 | | 200 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 264.00 | 223 795.00 | | 244 264.00 |
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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 | 1 640 115.00 | | | 1 640 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 115.00 | |
I4 DECREASES Grand Total | | | 1 640 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 115.00 | | | 1 640 115.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 32 165.00 | 32 165.00 | | 32 165.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 177 223.00 | 177 223.00 | | 177 223.00 |
VH Loans with a maturity of more than one year at origin | 601 415.00 | 220 592.00 | 380 824.00 | 601 415.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VK Loans repaid during the year | 213 822.00 | | | 213 822.00 |
VM Income taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 929.00 | 231 929.00 | | 231 929.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 200.00 | 261 376.00 | 380 824.00 | 642 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
