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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 813 226.00 | | 1 813 226.00 | 1 813 226.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 179 395.00 | | 179 395.00 | 179 395.00 |
CF Cash and cash equivalents | 43 703.00 | | 43 703.00 | 43 703.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 252 192.00 | | 252 192.00 | 252 192.00 |
CO Grand total (0 to V) | 2 065 419.00 | | 2 065 419.00 | 2 065 419.00 |
CU Other investments | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 401 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 100.00 | | 100 000.00 |
DG Other reserves | 284 047.00 | 728 763.00 | | 284 047.00 |
DH Retained earnings | | 125 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 101.00 | 88 512.00 | | 154 101.00 |
DK Regulated provisions | 9 414.00 | 9 414.00 | | 9 414.00 |
DL TOTAL (I) | 1 547 562.00 | 1 393 461.00 | | 1 547 562.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 119 045.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | 39 110.00 | | 15 554.00 |
DX Trade payables and related accounts | 5 520.00 | 4 935.00 | | 5 520.00 |
DY Tax and social security liabilities | 195 469.00 | 13 249.00 | | 195 469.00 |
EA Other liabilities | 301 116.00 | 298 856.00 | | 301 116.00 |
EC TOTAL (IV) | 517 856.00 | 475 197.00 | | 517 856.00 |
EE Grand total (I to V) | 2 065 419.00 | 1 868 658.00 | | 2 065 419.00 |
EI Including equity loans | 15 554.00 | | | 15 554.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 003.00 | |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 121 921.00 | |
FZ Social Security Contributions | | | 57 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 140 034.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 180.00 | | | 19 180.00 |
HK Income tax | 8 129.00 | -2 842.00 | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 037.00 | 305 179.00 | | 370 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 936.00 | 216 667.00 | | 215 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 101.00 | 88 512.00 | | 154 101.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 178 320.00 | 178 320.00 | | 178 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 116.00 | 301 116.00 | | 301 116.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 178 385.00 | 178 385.00 | | 178 385.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 15 554.00 | 15 554.00 | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 489.00 | 208 489.00 | | 208 489.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 856.00 | 517 856.00 | | 517 856.00 |
