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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 | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
BJ TOTAL (I) | 2 487 119.00 | | 2 487 119.00 | 2 487 119.00 |
BX Customers and related accounts | 51 006.00 | 1.00 | 51 006.00 | 51 006.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 336 874.00 | | 336 874.00 | 336 874.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 390 623.00 | | 390 623.00 | 390 623.00 |
CO Grand total (0 to V) | 2 877 742.00 | | 2 877 742.00 | 2 877 742.00 |
CU Other investments | 1 065 850.00 | | 1 065 850.00 | 1 065 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 80 290.00 | 70 104.00 | | 80 290.00 |
DG Other reserves | 410 504.00 | 416 968.00 | | 410 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 123.00 | 203 723.00 | | 254 123.00 |
DL TOTAL (I) | 2 697 917.00 | 2 643 794.00 | | 2 697 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | 1 224.00 | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 685.00 | 396 685.00 | | 146 685.00 |
DX Trade payables and related accounts | 11 807.00 | 4 479.00 | | 11 807.00 |
DY Tax and social security liabilities | 19 566.00 | 13 424.00 | | 19 566.00 |
EC TOTAL (IV) | 179 825.00 | 415 812.00 | | 179 825.00 |
EE Grand total (I to V) | 2 877 742.00 | 3 059 606.00 | | 2 877 742.00 |
EG Accrued income and payables due within one year | 179 825.00 | 415 812.00 | | 179 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 152.00 | | 1 692.00 |
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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 | 72 755.00 | | 72 755.00 | 72 755.00 |
FJ Net sales | 72 755.00 | | 72 755.00 | 72 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 269.00 | |
FW Other purchases and external expenses | | | 24 842.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 23 617.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 250 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 385.00 | | 510.00 |
HK Income tax | 2 934.00 | 2 208.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 708.00 | 261 530.00 | | 323 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 585.00 | 57 807.00 | | 69 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 123.00 | 203 723.00 | | 254 123.00 |
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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 | 2 487 119.00 | | | 2 487 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 119.00 | |
I4 DECREASES Grand Total | | | 2 487 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 119.00 | | | 2 487 119.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
UX Other trade receivables | 51 006.00 | 51 006.00 | | 51 006.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 766.00 | | 1 765.00 |
VI Group and Associates | 146 703.00 | 146 703.00 | | 146 703.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 018.00 | 53 749.00 | 1 421 269.00 | 1 475 018.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 825.00 | 179 825.00 | | 179 825.00 |
