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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 1 077 636.00 | | 1 077 636.00 | 1 077 636.00 |
BX Customers and related accounts | 61 819.00 | | 61 819.00 | 61 819.00 |
BZ Other receivables | 354 779.00 | | 354 779.00 | 354 779.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 449 737.00 | | 449 737.00 | 449 737.00 |
CO Grand total (0 to V) | 1 527 373.00 | | 1 527 373.00 | 1 527 373.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 002.00 | 1 040 002.00 | | 1 040 002.00 |
DD Legal reserve (1) | 104 000.00 | 4 641.00 | | 104 000.00 |
DG Other reserves | 272 000.00 | 12 000.00 | | 272 000.00 |
DH Retained earnings | 5 272.00 | -39 173.00 | | 5 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | 403 804.00 | | 27 477.00 |
DL TOTAL (I) | 1 448 750.00 | 1 421 274.00 | | 1 448 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 056.00 | 37 445.00 | | 32 056.00 |
DX Trade payables and related accounts | 3 685.00 | 2 840.00 | | 3 685.00 |
DY Tax and social security liabilities | 39 902.00 | 24 989.00 | | 39 902.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 78 622.00 | 65 274.00 | | 78 622.00 |
EE Grand total (I to V) | 1 527 373.00 | 1 486 548.00 | | 1 527 373.00 |
EG Accrued income and payables due within one year | 78 622.00 | 65 274.00 | | 78 622.00 |
EI Including equity loans | 32 056.00 | | | 32 056.00 |
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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 | 233 400.00 | | 233 400.00 | 233 400.00 |
FJ Net sales | 233 400.00 | | 233 400.00 | 233 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 407.00 | |
FW Other purchases and external expenses | | | 29 916.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 144 050.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 928.00 | |
GP Total financial income (V) | | | 33 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 5 926.00 | 3 593.00 | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 336.00 | 584 985.00 | | 267 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 859.00 | 181 181.00 | | 239 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | 403 804.00 | | 27 477.00 |
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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 | 1 077 636.00 | | | 1 077 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 636.00 | |
I4 DECREASES Grand Total | | | 1 077 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 636.00 | | | 1 077 636.00 |
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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 61 819.00 | 61 819.00 | | 61 819.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 353 256.00 | 353 256.00 | | 353 256.00 |
VI Group and Associates | 32 056.00 | 32 056.00 | | 32 056.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 347.00 | 421 347.00 | | 421 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 622.00 | 78 622.00 | | 78 622.00 |
