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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 982 536.00 | | 2 982 536.00 | 2 982 536.00 |
BX Customers and related accounts | 269 261.00 | | 269 261.00 | 269 261.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 396 368.00 | | 396 368.00 | 396 368.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 682 961.00 | | 682 961.00 | 682 961.00 |
CO Grand total (0 to V) | 3 665 497.00 | | 3 665 497.00 | 3 665 497.00 |
CU Other investments | 2 481 536.00 | | 2 481 536.00 | 2 481 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 960.00 | | | 190 960.00 |
DB Share, merger, contribution premiums, etc. | 2 237.00 | | | 2 237.00 |
DD Legal reserve (1) | 19 096.00 | | | 19 096.00 |
DG Other reserves | 3 023 376.00 | | | 3 023 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | | | 16 040.00 |
DL TOTAL (I) | 3 251 709.00 | | | 3 251 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 227.00 | | | 315 227.00 |
DX Trade payables and related accounts | 10 117.00 | | | 10 117.00 |
DY Tax and social security liabilities | 88 444.00 | | | 88 444.00 |
EC TOTAL (IV) | 413 788.00 | | | 413 788.00 |
EE Grand total (I to V) | 3 665 497.00 | | | 3 665 497.00 |
EG Accrued income and payables due within one year | 413 788.00 | | | 413 788.00 |
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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 | 397 447.00 | | 397 447.00 | 397 447.00 |
FJ Net sales | 397 447.00 | | 397 447.00 | 397 447.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 452.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 237 369.00 | |
FZ Social Security Contributions | | | 105 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 927.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 952.00 | | | 401 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 912.00 | | | 385 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | | | 16 040.00 |
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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 | 2 482 536.00 | | 500 000.00 | 2 482 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982 536.00 | |
I4 DECREASES Grand Total | | | 2 982 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 536.00 | | 500 000.00 | 2 482 536.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 269 261.00 | | | 269 261.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 315 227.00 | 315 227.00 | | 315 227.00 |
VM Income taxes | 11 078.00 | | | 11 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 594.00 | 286 594.00 | 501 000.00 | 787 594.00 |
VW VAT | 47 403.00 | 47 403.00 | | 47 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 788.00 | 413 788.00 | | 413 788.00 |
