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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 613 224.00 | | 613 224.00 | 613 224.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 2 039 551.00 | | 2 039 551.00 | 2 039 551.00 |
BX Customers and related accounts | 65 543.00 | | 65 543.00 | 65 543.00 |
BZ Other receivables | 109 495.00 | | 109 495.00 | 109 495.00 |
CF Cash and cash equivalents | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 205 062.00 | | 205 062.00 | 205 062.00 |
CO Grand total (0 to V) | 2 244 613.00 | | 2 244 613.00 | 2 244 613.00 |
CP Shares due in less than one year | 617 851.00 | | | 617 851.00 |
CU Other investments | 1 421 700.00 | | 1 421 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 22 207.00 | 21 749.00 | | 22 207.00 |
DG Other reserves | 280 743.00 | 272 047.00 | | 280 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 9 154.00 | | 4 604.00 |
DL TOTAL (I) | 2 069 052.00 | 2 064 448.00 | | 2 069 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 669.00 | 174 669.00 | | 122 669.00 |
DX Trade payables and related accounts | 14 969.00 | 900.00 | | 14 969.00 |
DY Tax and social security liabilities | 37 922.00 | 41 938.00 | | 37 922.00 |
EC TOTAL (IV) | 175 561.00 | 217 511.00 | | 175 561.00 |
EE Grand total (I to V) | 2 244 613.00 | 2 281 956.00 | | 2 244 613.00 |
EG Accrued income and payables due within one year | 175 561.00 | 217 508.00 | | 175 561.00 |
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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 | 303 439.00 | | 303 439.00 | 303 439.00 |
FJ Net sales | 303 439.00 | | 303 439.00 | 303 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 440.00 | |
FW Other purchases and external expenses | | | 43 395.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 166 559.00 | |
FZ Social Security Contributions | | | 42 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 104.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 316 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GL Other interest and similar income | | | 18 388.00 | |
GP Total financial income (V) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | 1 616.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 827.00 | 298 375.00 | | 321 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 223.00 | 289 221.00 | | 317 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 9 154.00 | | 4 604.00 |
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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 | 2 107 548.00 | | 17 004.00 | 2 107 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 2 039 552.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 039 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 548.00 | | 17 004.00 | 2 107 548.00 |
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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
UP Loans | 613 224.00 | | 613 224.00 | 613 224.00 |
UT Other financial assets | 4 628.00 | | | 4 628.00 |
UX Other trade receivables | 65 543.00 | 65 543.00 | | 65 543.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 106 216.00 | 106 216.00 | | 106 216.00 |
VI Group and Associates | 122 669.00 | 122 669.00 | | 122 669.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 890.00 | 175 038.00 | 613 224.00 | 792 890.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 561.00 | 175 561.00 | | 175 561.00 |
