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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 061.00 | 1 770.00 | 2 290.00 | 4 061.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 974 061.00 | 1 770.00 | 1 972 290.00 | 1 974 061.00 |
BX Customers and related accounts | 7 847.00 | 6 260.00 | 1 586.00 | 7 847.00 |
BZ Other receivables | 214 962.00 | 116 848.00 | 98 113.00 | 214 962.00 |
CF Cash and cash equivalents | 172 836.00 | | 172 836.00 | 172 836.00 |
CJ TOTAL (II) | 395 646.00 | 123 109.00 | 272 536.00 | 395 646.00 |
CO Grand total (0 to V) | 2 369 707.00 | 124 880.00 | 2 244 827.00 | 2 369 707.00 |
CR Shares due in more than one year | 124 361.00 | | | 124 361.00 |
CU Other investments | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 620 001.00 | 616 797.00 | | 620 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 403.00 | 3 204.00 | | 22 403.00 |
DL TOTAL (I) | 1 863 405.00 | 1 841 001.00 | | 1 863 405.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 100 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 870.00 | 229 870.00 | | 229 870.00 |
DX Trade payables and related accounts | 4 677.00 | 1 152.00 | | 4 677.00 |
DY Tax and social security liabilities | 56 873.00 | 21 949.00 | | 56 873.00 |
EA Other liabilities | | 24 399.00 | | |
EC TOTAL (IV) | 381 421.00 | 377 371.00 | | 381 421.00 |
EE Grand total (I to V) | 2 244 827.00 | 2 218 373.00 | | 2 244 827.00 |
EG Accrued income and payables due within one year | 291 421.00 | 277 371.00 | | 291 421.00 |
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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 | 314 927.00 | | 314 927.00 | 314 927.00 |
FJ Net sales | 314 927.00 | | 314 927.00 | 314 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 650.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 211 846.00 | |
FZ Social Security Contributions | | | 25 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 663.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 733.00 | 566.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 650.00 | 293 632.00 | | 316 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 246.00 | 290 428.00 | | 294 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 403.00 | 3 204.00 | | 22 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 7 847.00 | 334.00 | 7 513.00 | 7 847.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 229 870.00 | 229 870.00 | | 229 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 153.00 | 97 305.00 | 116 848.00 | 214 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 810.00 | 98 449.00 | 124 361.00 | 222 810.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 421.00 | 291 421.00 | 90 000.00 | 381 421.00 |
