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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 1 805 498.00 | | 1 805 498.00 | 1 805 498.00 |
BZ Other receivables | 359 700.00 | | 359 700.00 | 359 700.00 |
CD Marketable securities | 80 054.00 | | 80 054.00 | 80 054.00 |
CF Cash and cash equivalents | 769 446.00 | | 769 446.00 | 769 446.00 |
CJ TOTAL (II) | 1 209 200.00 | | 1 209 200.00 | 1 209 200.00 |
CO Grand total (0 to V) | 3 014 698.00 | | 3 014 698.00 | 3 014 698.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CU Other investments | 1 399 528.00 | | 1 399 528.00 | 1 399 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 450 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 45 000.00 | | 100 000.00 |
DG Other reserves | 349 429.00 | 476 948.00 | | 349 429.00 |
DH Retained earnings | 264 358.00 | 814 358.00 | | 264 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 495.00 | 82 481.00 | | 1 275 495.00 |
DL TOTAL (I) | 2 989 282.00 | 1 868 787.00 | | 2 989 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DX Trade payables and related accounts | 1 824.00 | 6 414.00 | | 1 824.00 |
DY Tax and social security liabilities | 23 592.00 | 138 742.00 | | 23 592.00 |
EC TOTAL (IV) | 25 417.00 | 145 327.00 | | 25 417.00 |
EE Grand total (I to V) | 3 014 698.00 | 2 014 114.00 | | 3 014 698.00 |
EG Accrued income and payables due within one year | 25 417.00 | 145 327.00 | | 25 417.00 |
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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 | 37 350.00 | | 37 350.00 | 37 350.00 |
FJ Net sales | 37 350.00 | | 37 350.00 | 37 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 992.00 | |
FW Other purchases and external expenses | | | 38 178.00 | |
FX Taxes, duties, and similar payments | | | -3 429.00 | |
FY Salaries and Wages | | | 15 771.00 | |
FZ Social Security Contributions | | | 11 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 029.00 | |
GL Other interest and similar income | | | 11 806.00 | |
GO Net income from sales of marketable securities | | | 751.00 | |
GP Total financial income (V) | | | 72 587.00 | |
GR Interest and similar expenses | | | -171.00 | |
GU Total financial expenses (VI) | | | -171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 306 000.00 | 1 023 722.00 | | 1 306 000.00 |
HD Total exceptional income (VII) | 1 306 000.00 | 1 023 722.00 | | 1 306 000.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 79 000.00 | 1 032 750.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 79 403.00 | 1 032 750.00 | | 79 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226 597.00 | -9 028.00 | | 1 226 597.00 |
HK Income tax | 17 554.00 | 37 297.00 | | 17 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 579.00 | 1 591 375.00 | | 1 434 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 085.00 | 1 508 894.00 | | 159 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 495.00 | 82 481.00 | | 1 275 495.00 |
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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 | 572 061.00 | | 1 512 437.00 | 572 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 000.00 | 1 805 498.00 | |
I4 DECREASES Grand Total | | 279 000.00 | 1 805 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 061.00 | | 1 512 437.00 | 572 061.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 700.00 | 359 700.00 | | 359 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 670.00 | 359 700.00 | 405 970.00 | 765 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 417.00 | 25 417.00 | | 25 417.00 |
