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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 590 800.00 | | 5 590 800.00 | 5 590 800.00 |
BX Customers and related accounts | 45 359.00 | | 45 359.00 | 45 359.00 |
BZ Other receivables | 190 287.00 | | 190 287.00 | 190 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 079.00 | | 43 079.00 | 43 079.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 278 942.00 | | 278 942.00 | 278 942.00 |
CO Grand total (0 to V) | 5 869 742.00 | | 5 869 742.00 | 5 869 742.00 |
CU Other investments | 5 570 800.00 | | 5 570 800.00 | 5 570 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 868 125.00 | 2 957 014.00 | | 3 868 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 418.00 | 1 651 111.00 | | 422 418.00 |
DL TOTAL (I) | 4 455 543.00 | 4 773 125.00 | | 4 455 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 334.00 | 1 623 417.00 | | 1 320 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 565.00 | 141 148.00 | | 32 565.00 |
DX Trade payables and related accounts | 15 153.00 | 10 773.00 | | 15 153.00 |
DY Tax and social security liabilities | 46 147.00 | 127 560.00 | | 46 147.00 |
EC TOTAL (IV) | 1 414 200.00 | 1 902 898.00 | | 1 414 200.00 |
EE Grand total (I to V) | 5 869 742.00 | 6 676 022.00 | | 5 869 742.00 |
EG Accrued income and payables due within one year | 404 790.00 | 597 346.00 | | 404 790.00 |
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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 | 466 990.00 | | 466 990.00 | 466 990.00 |
FJ Net sales | 466 990.00 | | 466 990.00 | 466 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 591.00 | |
FW Other purchases and external expenses | | | 44 353.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 287 045.00 | |
FZ Social Security Contributions | | | 124 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 434 197.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 18 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HK Income tax | -3 546.00 | -16 803.00 | | -3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 788.00 | 2 279 002.00 | | 901 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 370.00 | 627 891.00 | | 479 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 418.00 | 1 651 111.00 | | 422 418.00 |
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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 | 5 590 800.00 | | | 5 590 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590 800.00 | |
I4 DECREASES Grand Total | | | 5 590 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 800.00 | | | 5 590 800.00 |
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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 | 15 153.00 | 15 153.00 | | 15 153.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 45 359.00 | 45 359.00 | | 45 359.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VC Group and associates | 162 330.00 | 162 330.00 | | 162 330.00 |
VH Loans with a maturity of more than one year at origin | 1 320 334.00 | 310 924.00 | 1 009 410.00 | 1 320 334.00 |
VI Group and Associates | 32 565.00 | 32 565.00 | | 32 565.00 |
VK Loans repaid during the year | 375 248.00 | | | 375 248.00 |
VM Income taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 864.00 | 255 864.00 | | 255 864.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 199.00 | 404 789.00 | 1 009 410.00 | 1 414 199.00 |
