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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 790.00 | | 82 790.00 | 82 790.00 |
BJ TOTAL (I) | 4 533 607.00 | | 4 533 607.00 | 4 533 607.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 39 184.00 | | 39 184.00 | 39 184.00 |
CD Marketable securities | 300 637.00 | | 300 637.00 | 300 637.00 |
CF Cash and cash equivalents | 146 865.00 | | 146 865.00 | 146 865.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 609 912.00 | | 609 912.00 | 609 912.00 |
CO Grand total (0 to V) | 5 143 519.00 | | 5 143 519.00 | 5 143 519.00 |
CU Other investments | 4 450 817.00 | | 4 450 817.00 | 4 450 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | | | 3 240 000.00 |
DD Legal reserve (1) | 324 000.00 | | | 324 000.00 |
DG Other reserves | 1 382 245.00 | | | 1 382 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 791.00 | | | -158 791.00 |
DK Regulated provisions | 30 813.00 | | | 30 813.00 |
DL TOTAL (I) | 4 818 267.00 | | | 4 818 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 012.00 | | | 204 012.00 |
DX Trade payables and related accounts | 4 866.00 | | | 4 866.00 |
DY Tax and social security liabilities | 113 023.00 | | | 113 023.00 |
EB Prepaid income (2) | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 325 252.00 | | | 325 252.00 |
EE Grand total (I to V) | 5 143 519.00 | | | 5 143 519.00 |
EG Accrued income and payables due within one year | 325 252.00 | | | 325 252.00 |
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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 | 718 000.00 | | 718 000.00 | 718 000.00 |
FJ Net sales | 718 000.00 | | 718 000.00 | 718 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 391.00 | |
FW Other purchases and external expenses | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 500 050.00 | |
FZ Social Security Contributions | | | 233 154.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 760 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 474.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 32 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 386.00 | | | 46 386.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 196 145.00 | | | 196 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 738.00 | | | 797 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 528.00 | | | 956 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 791.00 | | | -158 791.00 |
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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 | 4 533 607.00 | | | 4 533 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 817.00 | |
I4 DECREASES Grand Total | | | 4 533 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 790.00 | | | 82 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 817.00 | | | 4 450 817.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 3 351.00 | 3 351.00 | | 3 351.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 20 423.00 | 20 423.00 | | 20 423.00 |
VI Group and Associates | 204 012.00 | 204 012.00 | | 204 012.00 |
VM Income taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 411.00 | 162 411.00 | | 162 411.00 |
VW VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 252.00 | 325 252.00 | | 325 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
