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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 842 953.00 | | 4 842 953.00 | 4 842 953.00 |
BX Customers and related accounts | 158 732.00 | | 158 732.00 | 158 732.00 |
BZ Other receivables | 172 173.00 | | 172 173.00 | 172 173.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 342 827.00 | | 342 827.00 | 342 827.00 |
CO Grand total (0 to V) | 5 185 780.00 | | 5 185 780.00 | 5 185 780.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 4 842 553.00 | | 4 842 553.00 | 4 842 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DD Legal reserve (1) | 17 593.00 | 843.00 | | 17 593.00 |
DG Other reserves | 334 239.00 | 16 027.00 | | 334 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 493.00 | 334 963.00 | | 57 493.00 |
DL TOTAL (I) | 3 775 325.00 | 3 717 832.00 | | 3 775 325.00 |
DU Loans and Debts from Credit Institutions (3) | 256 087.00 | 382 141.00 | | 256 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 504.00 | 212 363.00 | | 879 504.00 |
DX Trade payables and related accounts | 67 144.00 | 70 357.00 | | 67 144.00 |
DY Tax and social security liabilities | 156 108.00 | 191 480.00 | | 156 108.00 |
EA Other liabilities | 51 612.00 | 51 677.00 | | 51 612.00 |
EC TOTAL (IV) | 1 410 455.00 | 908 019.00 | | 1 410 455.00 |
EE Grand total (I to V) | 5 185 780.00 | 4 625 851.00 | | 5 185 780.00 |
EG Accrued income and payables due within one year | 1 281 459.00 | 651 932.00 | | 1 281 459.00 |
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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 | 993 232.00 | | 993 232.00 | 993 232.00 |
FJ Net sales | 993 232.00 | | 993 232.00 | 993 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 41 380.00 | |
FR Total operating income (I) | | | 1 038 704.00 | |
FW Other purchases and external expenses | | | 110 809.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 582 504.00 | |
FZ Social Security Contributions | | | 265 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 971 061.00 | |
GG - OPERATING RESULT (I - II) | | | 67 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 747.00 | | |
HD Total exceptional income (VII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 514.00 | 1 320 144.00 | | 1 041 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 021.00 | 985 182.00 | | 984 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 493.00 | 334 963.00 | | 57 493.00 |
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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 | 3 965 900.00 | | 877 053.00 | 3 965 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 953.00 | |
I4 DECREASES Grand Total | | | 4 842 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 900.00 | | 877 053.00 | 3 965 900.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8B Suppliers and Related Accounts | 67 144.00 | 67 144.00 | | 67 144.00 |
8C Staff and Related Accounts | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 77 655.00 | 77 655.00 | | 77 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 612.00 | 51 612.00 | | 51 612.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 158 732.00 | 158 732.00 | | 158 732.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 256 087.00 | 127 091.00 | 128 996.00 | 256 087.00 |
VI Group and Associates | 877 583.00 | 877 583.00 | | 877 583.00 |
VK Loans repaid during the year | 125 212.00 | | | 125 212.00 |
VM Income taxes | 134 842.00 | 134 842.00 | | 134 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 751.00 | 331 751.00 | | 331 751.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 455.00 | 1 281 459.00 | 128 996.00 | 1 410 455.00 |
