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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 | 4 807.00 | 3 395.00 | 1 412.00 | 4 807.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 711 347.00 | 3 395.00 | 1 707 952.00 | 1 711 347.00 |
BX Customers and related accounts | 29 357.00 | | 29 357.00 | 29 357.00 |
BZ Other receivables | 317 445.00 | | 317 445.00 | 317 445.00 |
CF Cash and cash equivalents | 410 547.00 | | 410 547.00 | 410 547.00 |
CJ TOTAL (II) | 757 350.00 | | 757 350.00 | 757 350.00 |
CO Grand total (0 to V) | 2 468 697.00 | 3 395.00 | 2 465 302.00 | 2 468 697.00 |
CU Other investments | 1 574 529.00 | | 1 574 529.00 | 1 574 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 39 843.00 | 39 843.00 | | 39 843.00 |
DG Other reserves | 316 883.00 | 333 587.00 | | 316 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 929.00 | -16 704.00 | | 250 929.00 |
DL TOTAL (I) | 1 408 455.00 | 1 157 526.00 | | 1 408 455.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 870.00 | 394 518.00 | | 558 870.00 |
DX Trade payables and related accounts | 38 560.00 | 13 080.00 | | 38 560.00 |
DY Tax and social security liabilities | 59 417.00 | 45 507.00 | | 59 417.00 |
EC TOTAL (IV) | 1 056 847.00 | 453 105.00 | | 1 056 847.00 |
EE Grand total (I to V) | 2 465 302.00 | 1 610 631.00 | | 2 465 302.00 |
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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 | 238 064.00 | | 238 064.00 | 238 064.00 |
FJ Net sales | 238 064.00 | | 238 064.00 | 238 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 066.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 223 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 291 256.00 | |
GG - OPERATING RESULT (I - II) | | | -53 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 492.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 557.00 | 275 063.00 | | 542 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 629.00 | 291 767.00 | | 291 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 929.00 | -16 704.00 | | 250 929.00 |
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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 | 558 870.00 | | | 558 870.00 |
8B Suppliers and Related Accounts | 38 560.00 | | | 38 560.00 |
8D Social Security and Other Social Organizations | 59 417.00 | | | 59 417.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 55 528.00 | 227 461.00 | 400 000.00 |
VS Prepaid expenses | 346 803.00 | 346 803.00 | | 346 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 803.00 | 346 803.00 | | 346 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 847.00 | 55 528.00 | 227 461.00 | 1 056 847.00 |
