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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 745 801.00 | | 745 801.00 | 745 801.00 |
BX Customers and related accounts | 108 306.00 | | 108 306.00 | 108 306.00 |
BZ Other receivables | 312 384.00 | | 312 384.00 | 312 384.00 |
CF Cash and cash equivalents | 140 542.00 | | 140 542.00 | 140 542.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 561 529.00 | | 561 529.00 | 561 529.00 |
CO Grand total (0 to V) | 1 307 330.00 | | 1 307 330.00 | 1 307 330.00 |
CS Evaluated investments - equity method | 738 511.00 | | 738 511.00 | 738 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 669.00 | 260 669.00 | | 260 669.00 |
DD Legal reserve (1) | 26 082.00 | 26 082.00 | | 26 082.00 |
DG Other reserves | 247 086.00 | 67 523.00 | | 247 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 990.00 | 179 563.00 | | 305 990.00 |
DL TOTAL (I) | 839 827.00 | 533 837.00 | | 839 827.00 |
DU Loans and Debts from Credit Institutions (3) | 221 320.00 | 275 296.00 | | 221 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 112.00 | 78 679.00 | | 158 112.00 |
DX Trade payables and related accounts | 5 965.00 | 5 210.00 | | 5 965.00 |
DY Tax and social security liabilities | 82 106.00 | 26 872.00 | | 82 106.00 |
EC TOTAL (IV) | 467 503.00 | 386 057.00 | | 467 503.00 |
EE Grand total (I to V) | 1 307 330.00 | 919 894.00 | | 1 307 330.00 |
EG Accrued income and payables due within one year | 256 955.00 | | | 256 955.00 |
EI Including equity loans | 158 112.00 | | | 158 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 291.00 | |
FJ Net sales | | | 410 291.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 410 309.00 | |
FW Other purchases and external expenses | | | 25 021.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 312 743.00 | |
FZ Social Security Contributions | | | 54 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 302 353.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 254.00 | 3 227.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 662.00 | 611 838.00 | | 712 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 671.00 | 432 275.00 | | 406 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 990.00 | 179 563.00 | | 305 990.00 |
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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 | 621 210.00 | | 124 592.00 | 621 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 740 801.00 | |
I4 DECREASES Grand Total | | 1.00 | 745 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 210.00 | | 119 592.00 | 621 210.00 |
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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 | 71 112.00 | 26 668.00 | 44 444.00 | 71 112.00 |
8B Suppliers and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 108 306.00 | 108 306.00 | | 108 306.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 311 898.00 | 311 898.00 | | 311 898.00 |
VH Loans with a maturity of more than one year at origin | 221 320.00 | 55 217.00 | 166 103.00 | 221 320.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 626.00 | | | 62 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 237.00 | 420 987.00 | 2 250.00 | 423 237.00 |
VW VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 503.00 | 256 955.00 | 210 548.00 | 467 503.00 |
