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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 8 400 964.00 | | 8 400 964.00 | 8 400 964.00 |
BX Customers and related accounts | 234 370.00 | | 234 370.00 | 234 370.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 179.00 | | 237 179.00 | 237 179.00 |
CO Grand total (0 to V) | 8 638 144.00 | | 8 638 144.00 | 8 638 144.00 |
CU Other investments | 8 386 964.00 | | 8 386 964.00 | 8 386 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 463 330.00 | 3 700 000.00 | | 4 463 330.00 |
DB Share, merger, contribution premiums, etc. | 709 119.00 | 196 166.00 | | 709 119.00 |
DD Legal reserve (1) | 109 724.00 | | | 109 724.00 |
DG Other reserves | 2 203 009.00 | 118 235.00 | | 2 203 009.00 |
DH Retained earnings | -21 759.00 | -21 759.00 | | -21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 2 194 498.00 | | 2 707.00 |
DL TOTAL (I) | 7 466 132.00 | 6 187 141.00 | | 7 466 132.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 184.00 | 949 492.00 | | 880 184.00 |
DX Trade payables and related accounts | 15 790.00 | 7 800.00 | | 15 790.00 |
DY Tax and social security liabilities | 248 937.00 | 215 823.00 | | 248 937.00 |
EC TOTAL (IV) | 1 172 011.00 | 1 173 116.00 | | 1 172 011.00 |
EE Grand total (I to V) | 8 638 144.00 | 7 360 257.00 | | 8 638 144.00 |
EG Accrued income and payables due within one year | 1 172 011.00 | 223 623.00 | | 1 172 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 098.00 | | | 27 098.00 |
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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 | 528 910.00 | | 528 910.00 | 528 910.00 |
FJ Net sales | 528 910.00 | | 528 910.00 | 528 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FR Total operating income (I) | | | 547 991.00 | |
FW Other purchases and external expenses | | | 85 384.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 297 028.00 | |
FZ Social Security Contributions | | | 138 535.00 | |
GF Total Operating Expenses (II) | | | 529 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 110 666.00 | | |
HD Total exceptional income (VII) | | 7 110 666.00 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | | 4 892 060.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 4 892 060.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 2 218 605.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 991.00 | 7 317 080.00 | | 547 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 284.00 | 5 122 582.00 | | 545 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 2 194 498.00 | | 2 707.00 |
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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 | 15 790.00 | 15 790.00 | | 15 790.00 |
8C Staff and Related Accounts | 85 937.00 | 85 937.00 | | 85 937.00 |
8D Social Security and Other Social Organizations | 70 956.00 | 70 956.00 | | 70 956.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 234 370.00 | 234 370.00 | | 234 370.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 27 099.00 | 27 099.00 | | 27 099.00 |
VI Group and Associates | 880 185.00 | 880 185.00 | | 880 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 180.00 | 237 180.00 | 14 000.00 | 251 180.00 |
VW VAT | 80 587.00 | 80 587.00 | | 80 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 012.00 | 1 172 012.00 | | 1 172 012.00 |
