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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 | 50 656.00 | | 50 656.00 | 50 656.00 |
BJ TOTAL (I) | 324 431.00 | | 324 431.00 | 324 431.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 257 631.00 | | 257 631.00 | 257 631.00 |
CF Cash and cash equivalents | 352 956.00 | | 352 956.00 | 352 956.00 |
CJ TOTAL (II) | 629 787.00 | | 629 787.00 | 629 787.00 |
CO Grand total (0 to V) | 954 218.00 | | 954 218.00 | 954 218.00 |
CS Evaluated investments - equity method | 273 775.00 | | 273 775.00 | 273 775.00 |
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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) | 54 035.00 | 50 222.00 | | 54 035.00 |
DG Other reserves | 116 071.00 | 103 643.00 | | 116 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 481.00 | 76 242.00 | | 154 481.00 |
DL TOTAL (I) | 924 587.00 | 830 106.00 | | 924 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 18 226.00 | | 15.00 |
DY Tax and social security liabilities | 29 616.00 | 15 649.00 | | 29 616.00 |
EC TOTAL (IV) | 29 631.00 | 46 062.00 | | 29 631.00 |
EE Grand total (I to V) | 954 218.00 | 876 168.00 | | 954 218.00 |
EG Accrued income and payables due within one year | 29 631.00 | 42 461.00 | | 29 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 800.00 | |
FJ Net sales | | | 190 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 802.00 | |
FW Other purchases and external expenses | | | 24 101.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 24 187.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 863.00 | |
GG - OPERATING RESULT (I - II) | | | 128 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 805.00 | |
GK Income from other securities and fixed asset receivables | | | 3 259.00 | |
GL Other interest and similar income | | | 7 364.00 | |
GP Total financial income (V) | | | 71 428.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 31 065.00 | 17 892.00 | | 31 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 230.00 | 194 427.00 | | 262 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 749.00 | 118 186.00 | | 107 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 481.00 | 76 242.00 | | 154 481.00 |
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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 | 287 253.00 | 37 177.00 | | 287 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 430.00 | |
I4 DECREASES Grand Total | | | 324 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 253.00 | 37 177.00 | | 287 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 50 655.00 | | 50 655.00 | 50 655.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 214 519.00 | 214 519.00 | | 214 519.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 105.00 | 43 105.00 | | 43 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 486.00 | 276 831.00 | 50 655.00 | 327 486.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 630.00 | 29 630.00 | | 29 630.00 |
