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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 2 342 595.00 | | 2 342 595.00 | 2 342 595.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 110 273.00 | | 110 273.00 | 110 273.00 |
CF Cash and cash equivalents | 62 009.00 | | 62 009.00 | 62 009.00 |
CJ TOTAL (II) | 211 882.00 | | 211 882.00 | 211 882.00 |
CO Grand total (0 to V) | 2 554 477.00 | | 2 554 477.00 | 2 554 477.00 |
CU Other investments | 2 321 405.00 | | 2 321 405.00 | 2 321 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 153 419.00 | 780 317.00 | | 1 153 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 226.00 | 433 102.00 | | 259 226.00 |
DL TOTAL (I) | 2 072 644.00 | 1 873 419.00 | | 2 072 644.00 |
DU Loans and Debts from Credit Institutions (3) | 382 062.00 | 488 196.00 | | 382 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 106 325.00 | | 34 000.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 64 851.00 | 74 530.00 | | 64 851.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 481 832.00 | 669 051.00 | | 481 832.00 |
EE Grand total (I to V) | 2 554 477.00 | 2 542 470.00 | | 2 554 477.00 |
EG Accrued income and payables due within one year | 206 117.00 | 286 989.00 | | 206 117.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | 624 760.00 | | 624 760.00 | 624 760.00 |
FJ Net sales | 624 760.00 | | 624 760.00 | 624 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 762.00 | |
FW Other purchases and external expenses | | | 89 475.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 240 333.00 | |
FZ Social Security Contributions | | | 117 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 449 729.00 | |
GG - OPERATING RESULT (I - II) | | | 175 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 610.00 | |
GP Total financial income (V) | | | 129 610.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 539.00 | 57 627.00 | | 44 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 372.00 | 916 960.00 | | 754 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 147.00 | 483 858.00 | | 495 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 226.00 | 433 102.00 | | 259 226.00 |
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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 | 2 342 595.00 | | | 2 342 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 595.00 | |
I4 DECREASES Grand Total | | | 2 342 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 595.00 | | | 2 342 595.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 28 284.00 | 28 284.00 | | 28 284.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 93 458.00 | 93 458.00 | | 93 458.00 |
VH Loans with a maturity of more than one year at origin | 382 062.00 | 106 347.00 | 275 715.00 | 382 062.00 |
VK Loans repaid during the year | 106 134.00 | | | 106 134.00 |
VM Income taxes | 16 735.00 | 16 735.00 | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 063.00 | 149 873.00 | 21 190.00 | 171 063.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 832.00 | 206 117.00 | 275 715.00 | 481 832.00 |
