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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 792.00 | | 588 792.00 | 588 792.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 90 305.00 | | 90 305.00 | 90 305.00 |
CF Cash and cash equivalents | 67 532.00 | | 67 532.00 | 67 532.00 |
CJ TOTAL (II) | 169 837.00 | | 169 837.00 | 169 837.00 |
CO Grand total (0 to V) | 758 630.00 | | 758 630.00 | 758 630.00 |
CU Other investments | 577 852.00 | | 577 852.00 | 577 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 680.00 | 61 604.00 | | 125 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 154.00 | 64 075.00 | | 82 154.00 |
DK Regulated provisions | 21 849.00 | 14 279.00 | | 21 849.00 |
DL TOTAL (I) | 284 684.00 | 194 959.00 | | 284 684.00 |
DU Loans and Debts from Credit Institutions (3) | 440 232.00 | 496 750.00 | | 440 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 18 507.00 | | 4 443.00 |
DX Trade payables and related accounts | 5 575.00 | 6 462.00 | | 5 575.00 |
DY Tax and social security liabilities | 23 695.00 | 37 626.00 | | 23 695.00 |
EC TOTAL (IV) | 473 946.00 | 559 346.00 | | 473 946.00 |
EE Grand total (I to V) | 758 630.00 | 754 305.00 | | 758 630.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 107.00 | |
FW Other purchases and external expenses | | | 14 438.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 62 716.00 | |
FZ Social Security Contributions | | | 37 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 90 569.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 541.00 | 38.00 | | 541.00 |
HG Exceptional depreciation and provisions | 7 570.00 | 7 570.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 7 608.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | -7 608.00 | | -7 299.00 |
HK Income tax | -2 701.00 | -5 881.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 489.00 | 221 126.00 | | 212 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 334.00 | 157 050.00 | | 130 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 154.00 | 64 075.00 | | 82 154.00 |
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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 | 588 793.00 | | | 588 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 793.00 | |
I4 DECREASES Grand Total | | | 588 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 793.00 | | | 588 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 279.00 | 7 571.00 | | 14 279.00 |
7C Grand total | 14 279.00 | 7 571.00 | | 14 279.00 |
UJ - Exceptional | | 7 571.00 | | |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 87 639.00 | 87 639.00 | | 87 639.00 |
VH Loans with a maturity of more than one year at origin | 440 233.00 | 90 551.00 | 349 682.00 | 440 233.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VK Loans repaid during the year | 56 238.00 | | | 56 238.00 |
VM Income taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 106.00 | 102 306.00 | 10 800.00 | 113 106.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 946.00 | 124 264.00 | 349 682.00 | 473 946.00 |
