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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 017 094.00 | | 2 017 094.00 | 2 017 094.00 |
BX Customers and related accounts | 27 880.00 | | 27 880.00 | 27 880.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 355 481.00 | | 355 481.00 | 355 481.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 385 430.00 | | 1 385 430.00 | 1 385 430.00 |
CO Grand total (0 to V) | 3 402 524.00 | | 3 402 524.00 | 3 402 524.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 2 004 594.00 | | 2 004 594.00 | 2 004 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 037 318.00 | 825 393.00 | | 1 037 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 682.00 | 211 924.00 | | 161 682.00 |
DL TOTAL (I) | 2 288 693.00 | 2 127 012.00 | | 2 288 693.00 |
DU Loans and Debts from Credit Institutions (3) | 422 665.00 | 541 046.00 | | 422 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 644.00 | | | 675 644.00 |
DX Trade payables and related accounts | 6 422.00 | 19 574.00 | | 6 422.00 |
DY Tax and social security liabilities | 9 100.00 | 500.00 | | 9 100.00 |
EC TOTAL (IV) | 1 113 831.00 | 561 120.00 | | 1 113 831.00 |
EE Grand total (I to V) | 3 402 524.00 | 2 688 132.00 | | 3 402 524.00 |
EG Accrued income and payables due within one year | 812 689.00 | 139 133.00 | | 812 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 149.00 | | 163.00 |
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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 | 64 233.00 | | 64 233.00 | 64 233.00 |
FJ Net sales | 64 233.00 | | 64 233.00 | 64 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 487.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 850.00 | |
GL Other interest and similar income | | | 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 673.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 17 686.00 | 3 650.00 | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 159.00 | 230 318.00 | | 236 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 478.00 | 18 394.00 | | 74 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 682.00 | 211 924.00 | | 161 682.00 |
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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 | 2 017 094.00 | | | 2 017 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 094.00 | |
I4 DECREASES Grand Total | | | 2 017 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 094.00 | | | 2 017 094.00 |
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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 27 880.00 | 27 880.00 | | 27 880.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 422 503.00 | 121 361.00 | 263 642.00 | 422 503.00 |
VI Group and Associates | 675 644.00 | 675 644.00 | | 675 644.00 |
VK Loans repaid during the year | 118 219.00 | | | 118 219.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 449.00 | 42 449.00 | | 42 449.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 831.00 | 812 689.00 | 263 642.00 | 1 113 831.00 |
