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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 | | | | |
BJ TOTAL (I) | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
BX Customers and related accounts | 51 817.00 | | 51 817.00 | 51 817.00 |
BZ Other receivables | 439 213.00 | | 439 213.00 | 439 213.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 704.00 | | 505 704.00 | 505 704.00 |
CO Grand total (0 to V) | 4 173 504.00 | | 4 173 504.00 | 4 173 504.00 |
CP Shares due in less than one year | 20 487.00 | | | 20 487.00 |
CU Other investments | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
DD Legal reserve (1) | 90 002.00 | 82 132.00 | | 90 002.00 |
DG Other reserves | 1 467 030.00 | 1 317 500.00 | | 1 467 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 157 400.00 | | 16 088.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 4 140 920.00 | 4 124 832.00 | | 4 140 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | 68 662.00 | | 11 389.00 |
DX Trade payables and related accounts | 4 186.00 | 1 872.00 | | 4 186.00 |
DY Tax and social security liabilities | 17 009.00 | 8 439.00 | | 17 009.00 |
EC TOTAL (IV) | 32 584.00 | 78 973.00 | | 32 584.00 |
EE Grand total (I to V) | 4 173 504.00 | 4 203 804.00 | | 4 173 504.00 |
EG Accrued income and payables due within one year | 32 584.00 | 78 973.00 | | 32 584.00 |
EI Including equity loans | 11 389.00 | | | 11 389.00 |
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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 | 256 973.00 | | 256 973.00 | 256 973.00 |
FJ Net sales | 256 973.00 | | 256 973.00 | 256 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 939.00 | |
FW Other purchases and external expenses | | | 93 489.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 102 999.00 | |
FZ Social Security Contributions | | | 43 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 993.00 | |
GG - OPERATING RESULT (I - II) | | | 13 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 904.00 | | |
HK Income tax | 2 839.00 | 5 770.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 228.00 | 385 713.00 | | 269 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 140.00 | 228 313.00 | | 253 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 157 400.00 | | 16 088.00 |
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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 | 3 688 287.00 | | | 3 688 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 487.00 | 3 667 800.00 | |
I4 DECREASES Grand Total | | 20 487.00 | 3 667 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 287.00 | | | 3 688 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 51 817.00 | 51 817.00 | | 51 817.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 389 937.00 | 389 937.00 | | 389 937.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VM Income taxes | 45 088.00 | 45 088.00 | | 45 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 030.00 | 491 030.00 | | 491 030.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 584.00 | 32 584.00 | | 32 584.00 |
