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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 569 083.00 | | 2 569 083.00 | 2 569 083.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 569 383.00 | | 2 569 383.00 | 2 569 383.00 |
BX Customers and related accounts | 195 721.00 | 8 333.00 | 187 388.00 | 195 721.00 |
BZ Other receivables | 118 220.00 | | 118 220.00 | 118 220.00 |
CF Cash and cash equivalents | 1 431 676.00 | | 1 431 676.00 | 1 431 676.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 745 634.00 | 8 333.00 | 1 737 301.00 | 1 745 634.00 |
CO Grand total (0 to V) | 4 315 017.00 | 8 333.00 | 4 306 684.00 | 4 315 017.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 500.00 | 1 483 500.00 | | 1 483 500.00 |
DD Legal reserve (1) | 126 300.00 | 124 050.00 | | 126 300.00 |
DG Other reserves | 650 953.00 | 1 479 857.00 | | 650 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 941.00 | 44 947.00 | | 1 153 941.00 |
DL TOTAL (I) | 3 414 694.00 | 3 132 353.00 | | 3 414 694.00 |
DU Loans and Debts from Credit Institutions (3) | 133 876.00 | 263 870.00 | | 133 876.00 |
DX Trade payables and related accounts | 714 304.00 | 1 214 998.00 | | 714 304.00 |
DY Tax and social security liabilities | 43 809.00 | 199 779.00 | | 43 809.00 |
EC TOTAL (IV) | 891 989.00 | 1 678 647.00 | | 891 989.00 |
EE Grand total (I to V) | 4 306 684.00 | 4 811 000.00 | | 4 306 684.00 |
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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 | | | 1 598 052.00 | |
FJ Net sales | | | 1 598 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 598 055.00 | |
FW Other purchases and external expenses | | | 1 528 794.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 530 185.00 | |
GG - OPERATING RESULT (I - II) | | | 67 870.00 | |
GP Total financial income (V) | | | 1 122 223.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 917.00 | 14 038.00 | | 27 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 278.00 | 1 049 784.00 | | 2 720 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 337.00 | 1 004 837.00 | | 1 566 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 941.00 | 44 947.00 | | 1 153 941.00 |
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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 | 2 557 640.00 | | 11 743.00 | 2 557 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 383.00 | |
I4 DECREASES Grand Total | | | 2 569 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 640.00 | | 11 743.00 | 2 557 640.00 |
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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 | 714 304.00 | 714 304.00 | | 714 304.00 |
8D Social Security and Other Social Organizations | 43 809.00 | 43 809.00 | | 43 809.00 |
UL Receivables related to investments | 50 583.00 | 50 582.00 | 1.00 | 50 583.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 195 721.00 | 175 721.00 | 20 000.00 | 195 721.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 133 833.00 | 133 833.00 | | 133 833.00 |
VK Loans repaid during the year | 128 283.00 | | | 128 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 220.00 | 118 220.00 | | 118 220.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 841.00 | 344 540.00 | 20 301.00 | 364 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 989.00 | 891 989.00 | | 891 989.00 |
