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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 217 703.00 | | 3 217 703.00 | 3 217 703.00 |
BX Customers and related accounts | 167 300.00 | | 167 300.00 | 167 300.00 |
BZ Other receivables | 234 726.00 | | 234 726.00 | 234 726.00 |
CF Cash and cash equivalents | 165 378.00 | | 165 378.00 | 165 378.00 |
CJ TOTAL (II) | 567 405.00 | | 567 405.00 | 567 405.00 |
CO Grand total (0 to V) | 3 785 107.00 | | 3 785 107.00 | 3 785 107.00 |
CU Other investments | 3 202 703.00 | | 3 202 703.00 | 3 202 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | 1 041 400.00 | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | 104 140.00 | | 104 140.00 |
DG Other reserves | 1 153 434.00 | 1 119 617.00 | | 1 153 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 577.00 | 33 818.00 | | 32 577.00 |
DL TOTAL (I) | 2 331 552.00 | 2 298 975.00 | | 2 331 552.00 |
DU Loans and Debts from Credit Institutions (3) | 604 401.00 | 95 212.00 | | 604 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 444.00 | 180 822.00 | | 473 444.00 |
DX Trade payables and related accounts | 11 902.00 | 11 719.00 | | 11 902.00 |
DY Tax and social security liabilities | 219 406.00 | 332 696.00 | | 219 406.00 |
EA Other liabilities | 144 402.00 | 18 092.00 | | 144 402.00 |
EC TOTAL (IV) | 1 453 555.00 | 638 541.00 | | 1 453 555.00 |
EE Grand total (I to V) | 3 785 107.00 | 2 937 516.00 | | 3 785 107.00 |
EI Including equity loans | 473 444.00 | | | 473 444.00 |
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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 | 723 431.00 | | 723 431.00 | 723 431.00 |
FJ Net sales | 723 431.00 | | 723 431.00 | 723 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FR Total operating income (I) | | | 723 894.00 | |
FW Other purchases and external expenses | | | 143 482.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 387 451.00 | |
FZ Social Security Contributions | | | 164 787.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 708 917.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GL Other interest and similar income | | | 43 559.00 | |
GP Total financial income (V) | | | 43 559.00 | |
GR Interest and similar expenses | | | 13 291.00 | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | | 15 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 417.00 | | |
HK Income tax | 12 669.00 | 22 909.00 | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 453.00 | 742 004.00 | | 767 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 876.00 | 708 186.00 | | 734 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 577.00 | 33 818.00 | | 32 577.00 |
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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 | 2 420 201.00 | | 815 000.00 | 2 420 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 499.00 | 3 217 703.00 | |
I4 DECREASES Grand Total | | 17 499.00 | 3 217 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 201.00 | | 815 000.00 | 2 420 201.00 |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8C Staff and Related Accounts | 103 298.00 | 103 298.00 | | 103 298.00 |
8D Social Security and Other Social Organizations | 72 191.00 | 72 191.00 | | 72 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 402.00 | 144 402.00 | | 144 402.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 167 300.00 | | | 167 300.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 602 000.00 | 205 863.00 | 396 137.00 | 602 000.00 |
VI Group and Associates | 473 444.00 | 473 444.00 | | 473 444.00 |
VM Income taxes | 130 675.00 | | | 130 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 404.00 | | | 100 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 026.00 | 402 026.00 | 15 000.00 | 417 026.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 555.00 | 1 057 418.00 | 396 137.00 | 1 453 555.00 |
