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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 518 287.00 | | 518 287.00 | 518 287.00 |
BJ TOTAL (I) | 780 866.00 | | 780 866.00 | 780 866.00 |
BX Customers and related accounts | 108 140.00 | | 108 140.00 | 108 140.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 124 526.00 | | 124 526.00 | 124 526.00 |
CO Grand total (0 to V) | 905 393.00 | | 905 393.00 | 905 393.00 |
CU Other investments | 262 579.00 | | 262 579.00 | 262 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 560.00 | 1 005 560.00 | | 1 005 560.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DH Retained earnings | -260 996.00 | -273 675.00 | | -260 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | 12 679.00 | | 64 830.00 |
DL TOTAL (I) | 816 719.00 | 751 888.00 | | 816 719.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 35 632.00 | | 23 952.00 |
DX Trade payables and related accounts | 216.00 | 2 656.00 | | 216.00 |
DY Tax and social security liabilities | 58 505.00 | 45 081.00 | | 58 505.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 88 673.00 | 89 371.00 | | 88 673.00 |
EE Grand total (I to V) | 905 393.00 | 841 260.00 | | 905 393.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 067.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 110 675.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 760.00 | |
GG - OPERATING RESULT (I - II) | | | 70 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 805.00 | | | 10 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 989.00 | 200 072.00 | | 257 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 158.00 | 187 393.00 | | 193 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 830.00 | 12 679.00 | | 64 830.00 |
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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 | 765 023.00 | | 15 843.00 | 765 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 866.00 | |
I4 DECREASES Grand Total | | | 780 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 023.00 | | 15 843.00 | 765 023.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 518 287.00 | | 518 287.00 | 518 287.00 |
UX Other trade receivables | 108 140.00 | 108 140.00 | | 108 140.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 23 952.00 | 11 862.00 | 12 089.00 | 23 952.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 166.00 | 110 878.00 | 518 287.00 | 629 166.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 673.00 | 76 584.00 | 12 089.00 | 88 673.00 |
