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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 | 72 244.00 | 31 910.00 | 40 334.00 | 72 244.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 582 016.00 | 31 910.00 | 1 550 106.00 | 1 582 016.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 583 128.00 | | 583 128.00 | 583 128.00 |
CJ TOTAL (II) | 620 075.00 | | 620 075.00 | 620 075.00 |
CO Grand total (0 to V) | 2 202 090.00 | 31 910.00 | 2 170 180.00 | 2 202 090.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 1 500 372.00 | | 1 500 372.00 | 1 500 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 322 472.00 | 322 472.00 | | 322 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 367 687.00 | 192 905.00 | | 367 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 856.00 | 294 781.00 | | 205 856.00 |
DL TOTAL (I) | 918 015.00 | 832 159.00 | | 918 015.00 |
DU Loans and Debts from Credit Institutions (3) | 669 126.00 | 752 112.00 | | 669 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 062.00 | 2 852.00 | | 513 062.00 |
DX Trade payables and related accounts | 12 165.00 | 4 594.00 | | 12 165.00 |
DY Tax and social security liabilities | 57 812.00 | 74 747.00 | | 57 812.00 |
EC TOTAL (IV) | 1 252 166.00 | 834 304.00 | | 1 252 166.00 |
EE Grand total (I to V) | 2 170 180.00 | 1 666 462.00 | | 2 170 180.00 |
EG Accrued income and payables due within one year | 667 287.00 | | | 667 287.00 |
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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 | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 406.00 | |
FW Other purchases and external expenses | | | 18 398.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 164 902.00 | |
FZ Social Security Contributions | | | 73 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 825.00 | |
GG - OPERATING RESULT (I - II) | | | 50 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 128.00 | 14 866.00 | | 28 128.00 |
HK Income tax | 1 001.00 | 3 793.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 406.00 | 607 777.00 | | 528 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 550.00 | 312 995.00 | | 322 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 856.00 | 294 781.00 | | 205 856.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 422.00 | 14 400.00 | 16 050.00 | 1 511 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 373.00 | 14 537.00 | | 17 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 373.00 | 14 537.00 | | 17 373.00 |
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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 | 513 062.00 | 513 062.00 | | 513 062.00 |
8B Suppliers and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 57 812.00 | 57 812.00 | | 57 812.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 669 126.00 | 84 247.00 | 285 693.00 | 669 126.00 |
VK Loans repaid during the year | 82 985.00 | | | 82 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 345.00 | 46 346.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 166.00 | 667 287.00 | 285 693.00 | 1 252 166.00 |
