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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 1 247 449.00 | | 1 247 449.00 | 1 247 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 705.00 | | 141 705.00 | 141 705.00 |
CF Cash and cash equivalents | 904 900.00 | | 904 900.00 | 904 900.00 |
CJ TOTAL (II) | 1 046 605.00 | | 1 046 605.00 | 1 046 605.00 |
CO Grand total (0 to V) | 2 294 054.00 | | 2 294 054.00 | 2 294 054.00 |
CU Other investments | 1 225 928.00 | | 1 225 928.00 | 1 225 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 73 549.00 | 60 142.00 | | 73 549.00 |
DG Other reserves | 395 684.00 | 440 950.00 | | 395 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 697.00 | 268 141.00 | | 358 697.00 |
DL TOTAL (I) | 2 027 931.00 | 1 969 233.00 | | 2 027 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 864.00 | 30 941.00 | | 253 864.00 |
DX Trade payables and related accounts | | 76.00 | | |
DY Tax and social security liabilities | 12 259.00 | 82 255.00 | | 12 259.00 |
EC TOTAL (IV) | 266 123.00 | 113 272.00 | | 266 123.00 |
EE Grand total (I to V) | 2 294 054.00 | 2 082 506.00 | | 2 294 054.00 |
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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 | 306 899.00 | | 306 899.00 | 306 899.00 |
FJ Net sales | 306 899.00 | | 306 899.00 | 306 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 899.00 | |
FW Other purchases and external expenses | | | 42 562.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 274 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 472.00 | |
GG - OPERATING RESULT (I - II) | | | -11 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 761.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 5 261.00 | |
GP Total financial income (V) | | | 372 276.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -916.00 | 7 394.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 176.00 | 581 604.00 | | 679 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 478.00 | 313 463.00 | | 320 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 697.00 | 268 141.00 | | 358 697.00 |
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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 | 1 247 923.00 | | 5 000.00 | 1 247 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474.00 | 1 247 449.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 1 247 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 923.00 | | 5 000.00 | 1 247 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
VC Group and associates | 140 305.00 | 140 305.00 | | 140 305.00 |
VI Group and Associates | 253 864.00 | 253 864.00 | | 253 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 231.00 | 141 705.00 | 4 526.00 | 146 231.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 123.00 | 266 123.00 | | 266 123.00 |
