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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 | 1 657.00 | 172.00 | 1 485.00 | 1 657.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 4 849 938.00 | 172.00 | 4 849 766.00 | 4 849 938.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 700 564.00 | | 700 564.00 | 700 564.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 457 944.00 | | 457 944.00 | 457 944.00 |
CJ TOTAL (II) | 1 670 427.00 | | 1 670 427.00 | 1 670 427.00 |
CO Grand total (0 to V) | 6 520 365.00 | 172.00 | 6 520 193.00 | 6 520 365.00 |
CU Other investments | 4 845 668.00 | | 4 845 668.00 | 4 845 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 271 520.00 | 4 271 520.00 | | 4 271 520.00 |
DD Legal reserve (1) | 355 088.00 | 307 888.00 | | 355 088.00 |
DG Other reserves | 881 740.00 | 984 930.00 | | 881 740.00 |
DH Retained earnings | 1 019 265.00 | 1 019 265.00 | | 1 019 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 554.00 | 944 011.00 | | -118 554.00 |
DL TOTAL (I) | 6 409 060.00 | 7 527 613.00 | | 6 409 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 49 985.00 | | 49 985.00 |
DX Trade payables and related accounts | 6 960.00 | 6 276.00 | | 6 960.00 |
DY Tax and social security liabilities | 54 189.00 | 87 692.00 | | 54 189.00 |
EC TOTAL (IV) | 111 134.00 | 143 953.00 | | 111 134.00 |
EE Grand total (I to V) | 6 520 193.00 | 7 671 567.00 | | 6 520 193.00 |
EG Accrued income and payables due within one year | 111 134.00 | 143 953.00 | | 111 134.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FR Total operating income (I) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 309 222.00 | |
FZ Social Security Contributions | | | 25 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 521.00 | |
GG - OPERATING RESULT (I - II) | | | -41 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 236.00 | 116 609.00 | | 82 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 304.00 | 1 425 791.00 | | 322 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 858.00 | 481 780.00 | | 440 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 554.00 | 944 011.00 | | -118 554.00 |
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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 | 4 848 281.00 | | 1 657.00 | 4 848 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 281.00 | |
I4 DECREASES Grand Total | | | 4 849 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 281.00 | | | 4 848 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 664 998.00 | 664 998.00 | | 664 998.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VM Income taxes | 34 376.00 | 34 376.00 | | 34 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 097.00 | 762 484.00 | 2 613.00 | 765 097.00 |
VW VAT | 24 741.00 | 24 741.00 | | 24 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 134.00 | 111 134.00 | | 111 134.00 |
