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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 | 2 086 443.00 | | 2 086 443.00 | 2 086 443.00 |
BJ TOTAL (I) | 4 446 442.00 | | 4 446 442.00 | 4 446 442.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 588 250.00 | | 588 250.00 | 588 250.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 615.00 | | 627 615.00 | 627 615.00 |
CO Grand total (0 to V) | 5 074 057.00 | | 5 074 057.00 | 5 074 057.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 359 999.00 | | 2 359 999.00 | 2 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 038.00 | 2 739 038.00 | | 2 739 038.00 |
DD Legal reserve (1) | 273 903.00 | 273 903.00 | | 273 903.00 |
DG Other reserves | 1 843 598.00 | 2 242 201.00 | | 1 843 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 241.00 | 101 397.00 | | 44 241.00 |
DL TOTAL (I) | 4 900 780.00 | 5 356 539.00 | | 4 900 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 103 266.00 | | 7 652.00 |
DX Trade payables and related accounts | 10 940.00 | 12 738.00 | | 10 940.00 |
DY Tax and social security liabilities | 154 685.00 | 244 452.00 | | 154 685.00 |
EC TOTAL (IV) | 173 277.00 | 360 456.00 | | 173 277.00 |
EE Grand total (I to V) | 5 074 057.00 | 5 716 995.00 | | 5 074 057.00 |
EG Accrued income and payables due within one year | 173 277.00 | 360 456.00 | | 173 277.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 000.00 | |
FW Other purchases and external expenses | | | 21 244.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 618 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 556.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GL Other interest and similar income | | | 15 324.00 | |
GP Total financial income (V) | | | 15 324.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 721.00 | | |
HH Total exceptional expenses (VIII) | | 22 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 721.00 | | |
HK Income tax | 10 322.00 | 37 264.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 324.00 | 818 558.00 | | 705 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 083.00 | 717 161.00 | | 661 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 241.00 | 101 397.00 | | 44 241.00 |
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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 | 4 446 442.00 | | | 4 446 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446 442.00 | |
I4 DECREASES Grand Total | | | 4 446 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 442.00 | | | 4 446 442.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 086 443.00 | | 2 086 443.00 | 2 086 443.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 563 000.00 | 563 000.00 | | 563 000.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 694.00 | 624 251.00 | 2 086 443.00 | 2 710 694.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 277.00 | 173 277.00 | | 173 277.00 |
