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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 | 54 117.00 | | 54 117.00 | 54 117.00 |
BJ TOTAL (I) | 4 054 117.00 | | 4 054 117.00 | 4 054 117.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 36 381.00 | | 36 381.00 | 36 381.00 |
CO Grand total (0 to V) | 4 090 498.00 | | 4 090 498.00 | 4 090 498.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 212.00 | 16 212.00 | | 16 212.00 |
DG Other reserves | 1 263 030.00 | 1 180 718.00 | | 1 263 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 628.00 | 82 313.00 | | 452 628.00 |
DL TOTAL (I) | 1 831 871.00 | 1 379 242.00 | | 1 831 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 064.00 | 2 579 243.00 | | 2 232 064.00 |
DX Trade payables and related accounts | 5 093.00 | 7 483.00 | | 5 093.00 |
DY Tax and social security liabilities | 21 470.00 | 66 914.00 | | 21 470.00 |
EC TOTAL (IV) | 2 258 627.00 | 2 864 640.00 | | 2 258 627.00 |
EE Grand total (I to V) | 4 090 498.00 | 4 243 882.00 | | 4 090 498.00 |
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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 | 257 820.00 | | 257 820.00 | 257 820.00 |
FJ Net sales | 257 820.00 | | 257 820.00 | 257 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 258 601.00 | |
FW Other purchases and external expenses | | | 38 915.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 67 189.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 879.00 | |
GG - OPERATING RESULT (I - II) | | | 122 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 401 418.00 | |
GR Interest and similar expenses | | | 50 150.00 | |
GU Total financial expenses (VI) | | | 50 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 362.00 | 36 981.00 | | 21 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 020.00 | 290 106.00 | | 660 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 391.00 | 207 793.00 | | 207 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 628.00 | 82 313.00 | | 452 628.00 |
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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 | 4 052 700.00 | | 1 417.00 | 4 052 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 117.00 | |
I4 DECREASES Grand Total | | | 4 054 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 700.00 | | 1 417.00 | 4 052 700.00 |
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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 | 806 997.00 | 806 997.00 | | 806 997.00 |
8B Suppliers and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 54 117.00 | | 54 117.00 | 54 117.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 1 425 067.00 | 1 425 067.00 | | 1 425 067.00 |
VJ Loans taken out during the year | 12 397.00 | | | 12 397.00 |
VK Loans repaid during the year | 211 000.00 | | | 211 000.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 402.00 | 21 285.00 | 54 117.00 | 75 402.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 627.00 | 2 258 627.00 | | 2 258 627.00 |
