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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) | 5 590 800.00 | | 5 590 800.00 | 5 590 800.00 |
BX Customers and related accounts | 132 469.00 | | 132 469.00 | 132 469.00 |
BZ Other receivables | 122 281.00 | | 122 281.00 | 122 281.00 |
CD Marketable securities | 740 677.00 | | 740 677.00 | 740 677.00 |
CF Cash and cash equivalents | 89 778.00 | | 89 778.00 | 89 778.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 085 222.00 | | 1 085 222.00 | 1 085 222.00 |
CO Grand total (0 to V) | 6 676 022.00 | | 6 676 022.00 | 6 676 022.00 |
CU Other investments | 5 570 800.00 | | 5 570 800.00 | 5 570 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 957 014.00 | 2 589 058.00 | | 2 957 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 111.00 | 367 956.00 | | 1 651 111.00 |
DL TOTAL (I) | 4 773 125.00 | 3 122 014.00 | | 4 773 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 417.00 | 1 001 232.00 | | 1 623 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 148.00 | 1 722 598.00 | | 141 148.00 |
DX Trade payables and related accounts | 10 773.00 | 11 186.00 | | 10 773.00 |
DY Tax and social security liabilities | 127 560.00 | 49 678.00 | | 127 560.00 |
EC TOTAL (IV) | 1 902 898.00 | 2 784 694.00 | | 1 902 898.00 |
EE Grand total (I to V) | 6 676 022.00 | 5 906 708.00 | | 6 676 022.00 |
EG Accrued income and payables due within one year | 597 346.00 | 1.00 | | 597 346.00 |
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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 | 577 855.00 | | 577 855.00 | 577 855.00 |
FJ Net sales | 577 855.00 | | 577 855.00 | 577 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 577 922.00 | |
FW Other purchases and external expenses | | | 43 881.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 356 202.00 | |
FZ Social Security Contributions | | | 152 982.00 | |
GF Total Operating Expenses (II) | | | 562 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 701 080.00 | |
GR Interest and similar expenses | | | 82 333.00 | |
GU Total financial expenses (VI) | | | 82 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 333.00 | | |
HK Income tax | 16 803.00 | 32 741.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 002.00 | 922 528.00 | | 2 279 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 891.00 | 554 572.00 | | 627 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 111.00 | 367 956.00 | | 1 651 111.00 |
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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 | 5 590 800.00 | | | 5 590 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590 800.00 | |
I4 DECREASES Grand Total | | | 5 590 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 800.00 | | | 5 590 800.00 |
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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 | 71 149.00 | 71 149.00 | | 71 149.00 |
8B Suppliers and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8C Staff and Related Accounts | 37 507.00 | 37 507.00 | | 37 507.00 |
8D Social Security and Other Social Organizations | 50 032.00 | 50 032.00 | | 50 032.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 132 469.00 | 132 469.00 | | 132 469.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 71 404.00 | 71 404.00 | | 71 404.00 |
VH Loans with a maturity of more than one year at origin | 1 623 417.00 | 327 865.00 | 1 039 950.00 | 1 623 417.00 |
VI Group and Associates | 69 999.00 | 69 999.00 | | 69 999.00 |
VM Income taxes | 49 106.00 | 49 106.00 | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 766.00 | 254 766.00 | 20 000.00 | 274 766.00 |
VW VAT | 29 678.00 | 29 678.00 | | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 898.00 | 607 346.00 | 1 039 950.00 | 1 902 898.00 |
