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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 054 201.00 | | 1 054 201.00 | 1 054 201.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 91 321.00 | | 91 321.00 | 91 321.00 |
CF Cash and cash equivalents | 98 340.00 | | 98 340.00 | 98 340.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 218 778.00 | | 218 778.00 | 218 778.00 |
CO Grand total (0 to V) | 1 272 979.00 | | 1 272 979.00 | 1 272 979.00 |
CU Other investments | 1 053 701.00 | | 1 053 701.00 | 1 053 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 452 085.00 | | | 452 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 964.00 | | | 111 964.00 |
DK Regulated provisions | 90 503.00 | | | 90 503.00 |
DL TOTAL (I) | 940 552.00 | | | 940 552.00 |
DU Loans and Debts from Credit Institutions (3) | 201 642.00 | | | 201 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 338.00 | | | 86 338.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 42 534.00 | | | 42 534.00 |
EC TOTAL (IV) | 332 427.00 | | | 332 427.00 |
EE Grand total (I to V) | 1 272 979.00 | | | 1 272 979.00 |
EG Accrued income and payables due within one year | 224 260.00 | | | 224 260.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 825.00 | |
FW Other purchases and external expenses | | | 21 129.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 83 571.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 140 152.00 | |
GG - OPERATING RESULT (I - II) | | | 47 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 80 828.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 10 058.00 | | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 136.00 | | | 269 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 172.00 | | | 157 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 964.00 | | | 111 964.00 |
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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 | 1 054 201.00 | | | 1 054 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 201.00 | |
I4 DECREASES Grand Total | | | 1 054 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 201.00 | | | 1 054 201.00 |
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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 | 89 541.00 | 962.00 | | 89 541.00 |
7C Grand total | 89 541.00 | 962.00 | | 89 541.00 |
UJ - Exceptional | | 962.00 | | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8E Income Taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 89 881.00 | 89 881.00 | | 89 881.00 |
VH Loans with a maturity of more than one year at origin | 201 642.00 | 93 475.00 | 108 167.00 | 201 642.00 |
VI Group and Associates | 83 950.00 | 83 950.00 | | 83 950.00 |
VK Loans repaid during the year | 91 231.00 | | | 91 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 937.00 | 120 437.00 | 500.00 | 120 937.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 427.00 | 224 260.00 | 108 167.00 | 332 427.00 |
