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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 108.00 | 21 108.00 | | 21 108.00 |
AT Other tangible assets | 136 686.00 | 71 248.00 | 65 438.00 | 136 686.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 413 941.00 | 92 356.00 | 321 585.00 | 413 941.00 |
BZ Other receivables | 899 962.00 | | 899 962.00 | 899 962.00 |
CF Cash and cash equivalents | 103 547.00 | | 103 547.00 | 103 547.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 1 009 923.00 | | 1 009 923.00 | 1 009 923.00 |
CO Grand total (0 to V) | 1 423 863.00 | 92 356.00 | 1 331 507.00 | 1 423 863.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 253 697.00 | | 253 697.00 | 253 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 785.00 | 2 785.00 | | 2 785.00 |
DH Retained earnings | 1 004 088.00 | 941 855.00 | | 1 004 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 985.00 | 262 233.00 | | 247 985.00 |
DL TOTAL (I) | 1 271 359.00 | 1 223 373.00 | | 1 271 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 20 426.00 | | 10 030.00 |
DX Trade payables and related accounts | 6 834.00 | 6 129.00 | | 6 834.00 |
DY Tax and social security liabilities | 43 285.00 | 36 310.00 | | 43 285.00 |
EC TOTAL (IV) | 60 149.00 | 62 865.00 | | 60 149.00 |
EE Grand total (I to V) | 1 331 507.00 | 1 286 238.00 | | 1 331 507.00 |
EI Including equity loans | 10 030.00 | | | 10 030.00 |
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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 | 225 300.00 | | 225 300.00 | 225 300.00 |
FJ Net sales | 225 300.00 | | 225 300.00 | 225 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 691.00 | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 99 284.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GP Total financial income (V) | | | 247 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HK Income tax | 10 474.00 | 10 081.00 | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 191.00 | 448 779.00 | | 488 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 206.00 | 186 546.00 | | 240 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 985.00 | 262 233.00 | | 247 985.00 |
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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 | 413 941.00 | | | 413 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 147.00 | |
I4 DECREASES Grand Total | | | 413 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 794.00 | | | 157 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 147.00 | | | 256 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 852.00 | 15 504.00 | | 76 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 852.00 | 15 504.00 | | 76 852.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 898 000.00 | 898 000.00 | | 898 000.00 |
VI Group and Associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 826.00 | 908 826.00 | | 908 826.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 149.00 | 60 149.00 | | 60 149.00 |
