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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 124 590.00 | | 2 124 590.00 | 2 124 590.00 |
BX Customers and related accounts | 108 600.00 | | 108 600.00 | 108 600.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CD Marketable securities | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 132 415.00 | | 132 415.00 | 132 415.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 346 878.00 | | 346 878.00 | 346 878.00 |
CO Grand total (0 to V) | 2 471 468.00 | | 2 471 468.00 | 2 471 468.00 |
CU Other investments | 2 104 590.00 | | 2 104 590.00 | 2 104 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | 25 258.00 | | 25 258.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 696 562.00 | 1 413 377.00 | | 1 696 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 786.00 | 283 185.00 | | 255 786.00 |
DL TOTAL (I) | 1 978 211.00 | 1 722 425.00 | | 1 978 211.00 |
DU Loans and Debts from Credit Institutions (3) | 390 507.00 | 548 761.00 | | 390 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 19 950.00 | | 670.00 |
DX Trade payables and related accounts | 51 741.00 | 69 620.00 | | 51 741.00 |
DY Tax and social security liabilities | 50 340.00 | 47 054.00 | | 50 340.00 |
EC TOTAL (IV) | 493 258.00 | 685 385.00 | | 493 258.00 |
EE Grand total (I to V) | 2 471 468.00 | 2 407 810.00 | | 2 471 468.00 |
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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 | 508 600.00 | | 508 600.00 | 508 600.00 |
FJ Net sales | 508 600.00 | | 508 600.00 | 508 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 509 295.00 | |
FW Other purchases and external expenses | | | 251 910.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 143 349.00 | |
FZ Social Security Contributions | | | 77 955.00 | |
GF Total Operating Expenses (II) | | | 495 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 260 295.00 | |
GR Interest and similar expenses | | | 17 959.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 21.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 21.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -19.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 590.00 | 795 381.00 | | 769 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 804.00 | 512 196.00 | | 513 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 786.00 | 283 185.00 | | 255 786.00 |
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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 | 2 124 590.00 | | | 2 124 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 590.00 | |
I4 DECREASES Grand Total | | | 2 124 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 590.00 | | | 2 124 590.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 51 741.00 | 51 741.00 | | 51 741.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 108 600.00 | 108 600.00 | | 108 600.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VC Group and associates | 25 918.00 | 25 918.00 | | 25 918.00 |
VH Loans with a maturity of more than one year at origin | 390 507.00 | 329 464.00 | 61 043.00 | 390 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 481.00 | 144 481.00 | 20 000.00 | 164 481.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 258.00 | 432 215.00 | 61 043.00 | 493 258.00 |
