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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 | 567 959.00 | | 567 959.00 | 567 959.00 |
BJ TOTAL (I) | 1 186 014.00 | | 1 186 014.00 | 1 186 014.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 117 167.00 | | 117 167.00 | 117 167.00 |
CO Grand total (0 to V) | 1 303 181.00 | | 1 303 181.00 | 1 303 181.00 |
CU Other investments | 618 056.00 | | 618 056.00 | 618 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 159.00 | 30 860.00 | | 123 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 401.00 | 132 299.00 | | 177 401.00 |
DL TOTAL (I) | 388 560.00 | 251 159.00 | | 388 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 861.00 | 985 194.00 | | 781 861.00 |
DX Trade payables and related accounts | 8 433.00 | 6 337.00 | | 8 433.00 |
DY Tax and social security liabilities | 52 128.00 | 67 395.00 | | 52 128.00 |
EA Other liabilities | 72 199.00 | 2 793.00 | | 72 199.00 |
EC TOTAL (IV) | 914 621.00 | 1 061 719.00 | | 914 621.00 |
EE Grand total (I to V) | 1 303 181.00 | 1 312 878.00 | | 1 303 181.00 |
EI Including equity loans | 781 861.00 | | | 781 861.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 371 912.00 | |
FW Other purchases and external expenses | | | 46 343.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 160 340.00 | |
FZ Social Security Contributions | | | 95 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 416.00 | |
GG - OPERATING RESULT (I - II) | | | 62 496.00 | |
GK Income from other securities and fixed asset receivables | | | 8 229.00 | |
GL Other interest and similar income | | | 153 676.00 | |
GP Total financial income (V) | | | 161 905.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 075.00 | | |
HD Total exceptional income (VII) | | 11 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 075.00 | | |
HK Income tax | 29 868.00 | 31 854.00 | | 29 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 817.00 | 528 868.00 | | 533 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 416.00 | 396 569.00 | | 356 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 401.00 | 132 299.00 | | 177 401.00 |
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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 | 1 274 109.00 | | 61 905.00 | 1 274 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 186 014.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 186 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 109.00 | | 61 905.00 | 1 274 109.00 |
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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 | 119 556.00 | 16 546.00 | 73 726.00 | 119 556.00 |
8B Suppliers and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8E Income Taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 199.00 | 72 199.00 | | 72 199.00 |
UT Other financial assets | 567 959.00 | | 567 959.00 | 567 959.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 662 305.00 | 662 305.00 | | 662 305.00 |
VK Loans repaid during the year | 15 853.00 | | | 15 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 918.00 | 102 959.00 | 567 959.00 | 670 918.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 621.00 | 811 611.00 | 73 726.00 | 914 621.00 |
