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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 175 260.00 | | 2 175 260.00 | 2 175 260.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 642 265.00 | | 642 265.00 | 642 265.00 |
CF Cash and cash equivalents | 267 619.00 | | 267 619.00 | 267 619.00 |
CJ TOTAL (II) | 933 884.00 | | 933 884.00 | 933 884.00 |
CO Grand total (0 to V) | 3 109 144.00 | | 3 109 144.00 | 3 109 144.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 138 160.00 | | 2 138 160.00 | 2 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 165 588.00 | 1 905 029.00 | | 2 165 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 553.00 | 260 558.00 | | 299 553.00 |
DL TOTAL (I) | 2 476 141.00 | 2 176 588.00 | | 2 476 141.00 |
DU Loans and Debts from Credit Institutions (3) | 522 290.00 | 654 793.00 | | 522 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 5 826.00 | | 5 774.00 |
DX Trade payables and related accounts | 67 813.00 | 53 628.00 | | 67 813.00 |
DY Tax and social security liabilities | 37 126.00 | 18 374.00 | | 37 126.00 |
EC TOTAL (IV) | 633 003.00 | 732 620.00 | | 633 003.00 |
EE Grand total (I to V) | 3 109 144.00 | 2 909 208.00 | | 3 109 144.00 |
EG Accrued income and payables due within one year | 245 052.00 | 210 734.00 | | 245 052.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 63 342.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 141 500.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 291.00 | |
GG - OPERATING RESULT (I - II) | | | -16 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 936.00 | |
GL Other interest and similar income | | | 7 910.00 | |
GP Total financial income (V) | | | 324 847.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 941.00 | 40 003.00 | | 24 941.00 |
HE Exceptional expenses on management operations | 1 922.00 | 50.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 50.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -50.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 847.00 | 461 484.00 | | 564 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 293.00 | 200 926.00 | | 265 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 553.00 | 260 558.00 | | 299 553.00 |
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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 | 2 165 260.00 | | 10 000.00 | 2 165 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 260.00 | |
I4 DECREASES Grand Total | | | 2 175 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 10 000.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138 260.00 | | | 2 138 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VC Group and associates | 613 367.00 | 613 367.00 | | 613 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 365.00 | 666 365.00 | | 666 365.00 |
