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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 124 590.00 | | 2 124 590.00 | 2 124 590.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 91 552.00 | | 91 552.00 | 91 552.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 191 384.00 | | 191 384.00 | 191 384.00 |
CO Grand total (0 to V) | 2 315 974.00 | | 2 315 974.00 | 2 315 974.00 |
CU Other investments | 2 104 590.00 | | 2 104 590.00 | 2 104 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | 25 258.00 | | 25 258.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 177 783.00 | 951 072.00 | | 1 177 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 594.00 | 226 710.00 | | 235 594.00 |
DL TOTAL (I) | 1 439 240.00 | 1 203 646.00 | | 1 439 240.00 |
DU Loans and Debts from Credit Institutions (3) | 787 932.00 | 1 024 270.00 | | 787 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 954.00 | 39 916.00 | | 26 954.00 |
DX Trade payables and related accounts | 12 040.00 | 8 415.00 | | 12 040.00 |
DY Tax and social security liabilities | 43 557.00 | 88 124.00 | | 43 557.00 |
EA Other liabilities | 6 250.00 | 26 250.00 | | 6 250.00 |
EC TOTAL (IV) | 876 734.00 | 1 186 976.00 | | 876 734.00 |
EE Grand total (I to V) | 2 315 974.00 | 2 390 622.00 | | 2 315 974.00 |
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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 | 340 500.00 | | 340 500.00 | 340 500.00 |
FJ Net sales | 340 500.00 | | 340 500.00 | 340 500.00 |
FR Total operating income (I) | | | 340 500.00 | |
FW Other purchases and external expenses | | | 63 592.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 167 880.00 | |
FZ Social Security Contributions | | | 83 213.00 | |
GF Total Operating Expenses (II) | | | 321 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 800.00 | |
GL Other interest and similar income | | | 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 243 094.00 | |
GR Interest and similar expenses | | | 26 354.00 | |
GU Total financial expenses (VI) | | | 26 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 580.00 | | |
HD Total exceptional income (VII) | | 19 580.00 | | |
HE Exceptional expenses on management operations | 13.00 | 17 910.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 17 910.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 670.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 594.00 | 568 749.00 | | 583 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 000.00 | 342 038.00 | | 348 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 594.00 | 226 710.00 | | 235 594.00 |
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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 | 2 114 600.00 | | 9 990.00 | 2 114 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 590.00 | |
I4 DECREASES Grand Total | | | 2 124 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 600.00 | | 9 990.00 | 2 114 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 954.00 | 14 454.00 | 12 500.00 | 26 954.00 |
8B Suppliers and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VH Loans with a maturity of more than one year at origin | 787 932.00 | 239 171.00 | 548 761.00 | 787 932.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 849.00 | 29 849.00 | 20 000.00 | 49 849.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 733.00 | 315 472.00 | 561 261.00 | 876 733.00 |
