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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 927 714.00 | | 927 714.00 | 927 714.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 1 031 375.00 | | 1 031 375.00 | 1 031 375.00 |
CD Marketable securities | 50 427.00 | 437.00 | 49 990.00 | 50 427.00 |
CF Cash and cash equivalents | 518 339.00 | | 518 339.00 | 518 339.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 1 627 398.00 | 437.00 | 1 626 961.00 | 1 627 398.00 |
CO Grand total (0 to V) | 2 555 112.00 | 437.00 | 2 554 675.00 | 2 555 112.00 |
CU Other investments | 926 514.00 | | 926 514.00 | 926 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 695 752.00 | 558 894.00 | | 695 752.00 |
DH Retained earnings | 994 607.00 | 994 607.00 | | 994 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 670.00 | 136 859.00 | | 140 670.00 |
DL TOTAL (I) | 2 032 330.00 | 1 891 659.00 | | 2 032 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 112.00 | 405 724.00 | | 412 112.00 |
DX Trade payables and related accounts | 6 410.00 | 6 733.00 | | 6 410.00 |
DY Tax and social security liabilities | 103 823.00 | 91 804.00 | | 103 823.00 |
DZ Fixed asset liabilities and related accounts | | 514.00 | | |
EC TOTAL (IV) | 522 345.00 | 526 053.00 | | 522 345.00 |
EE Grand total (I to V) | 2 554 675.00 | 2 417 712.00 | | 2 554 675.00 |
EG Accrued income and payables due within one year | 522 345.00 | 504 774.00 | | 522 345.00 |
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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 | 245 435.00 | | 245 435.00 | 245 435.00 |
FJ Net sales | 245 435.00 | | 245 435.00 | 245 435.00 |
FR Total operating income (I) | | | 245 435.00 | |
FW Other purchases and external expenses | | | 27 398.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 169 135.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 220 330.00 | |
GG - OPERATING RESULT (I - II) | | | 25 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GP Total financial income (V) | | | 121 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 5 659.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 415.00 | 369 219.00 | | 367 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 745.00 | 232 360.00 | | 226 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 670.00 | 136 859.00 | | 140 670.00 |
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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 | 927 714.00 | | | 927 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 714.00 | |
I4 DECREASES Grand Total | | | 927 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 714.00 | | | 927 714.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 103 823.00 | 103 823.00 | | 103 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 112.00 | 412 112.00 | | 412 112.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 375.00 | 1 031 375.00 | | 1 031 375.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 832.00 | 1 058 632.00 | 1 200.00 | 1 059 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 345.00 | 522 345.00 | | 522 345.00 |
