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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 | 639 372.00 | | 639 372.00 | 639 372.00 |
BJ TOTAL (I) | 1 257 427.00 | | 1 257 427.00 | 1 257 427.00 |
BX Customers and related accounts | 132 800.00 | | 132 800.00 | 132 800.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 182 676.00 | | 182 676.00 | 182 676.00 |
CO Grand total (0 to V) | 1 440 104.00 | | 1 440 104.00 | 1 440 104.00 |
CU Other investments | 618 056.00 | | 618 056.00 | 618 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 319 328.00 | 260 560.00 | | 319 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 459.00 | 98 767.00 | | 125 459.00 |
DL TOTAL (I) | 532 786.00 | 447 328.00 | | 532 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 497.00 | 761 591.00 | | 640 497.00 |
DX Trade payables and related accounts | 1 034.00 | 2 832.00 | | 1 034.00 |
DY Tax and social security liabilities | 80 786.00 | 62 736.00 | | 80 786.00 |
EA Other liabilities | 185 000.00 | 132 000.00 | | 185 000.00 |
EC TOTAL (IV) | 907 317.00 | 959 159.00 | | 907 317.00 |
EE Grand total (I to V) | 1 440 104.00 | 1 406 486.00 | | 1 440 104.00 |
EG Accrued income and payables due within one year | 839 596.00 | 873 416.00 | | 839 596.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 852.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 131 300.00 | |
FZ Social Security Contributions | | | 76 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GK Income from other securities and fixed asset receivables | | | 7 454.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 127 454.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 403.00 | 27 812.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 306.00 | 424 210.00 | | 413 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 848.00 | 325 443.00 | | 287 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 459.00 | 98 767.00 | | 125 459.00 |
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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 | 1 237 473.00 | | 19 954.00 | 1 237 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 427.00 | |
I4 DECREASES Grand Total | | | 1 257 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 473.00 | | 19 954.00 | 1 237 473.00 |
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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 | 85 743.00 | 18 021.00 | 67 721.00 | 85 743.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 44 553.00 | 44 553.00 | | 44 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 639 372.00 | | 639 372.00 | 639 372.00 |
UX Other trade receivables | 132 800.00 | 132 800.00 | | 132 800.00 |
VB VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VI Group and Associates | 554 754.00 | 554 754.00 | | 554 754.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 406.00 | 176 034.00 | 639 372.00 | 815 406.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 317.00 | 839 596.00 | 67 721.00 | 907 317.00 |
