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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 507 461.00 | | 1 507 461.00 | 1 507 461.00 |
BX Customers and related accounts | 170 984.00 | | 170 984.00 | 170 984.00 |
BZ Other receivables | 450 093.00 | | 450 093.00 | 450 093.00 |
CF Cash and cash equivalents | 47 039.00 | | 47 039.00 | 47 039.00 |
CJ TOTAL (II) | 668 116.00 | | 668 116.00 | 668 116.00 |
CO Grand total (0 to V) | 2 175 576.00 | | 2 175 576.00 | 2 175 576.00 |
CU Other investments | 1 506 856.00 | | 1 506 856.00 | 1 506 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | | | 47 616.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 017 188.00 | | | 1 017 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 849.00 | | | 307 849.00 |
DL TOTAL (I) | 1 378 652.00 | | | 1 378 652.00 |
DU Loans and Debts from Credit Institutions (3) | 513 054.00 | | | 513 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 039.00 | | | 216 039.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 66 486.00 | | | 66 486.00 |
EC TOTAL (IV) | 796 924.00 | | | 796 924.00 |
EE Grand total (I to V) | 2 175 576.00 | | | 2 175 576.00 |
EG Accrued income and payables due within one year | 335 305.00 | | | 335 305.00 |
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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 | 200 087.00 | | 200 087.00 | 200 087.00 |
FJ Net sales | 200 087.00 | | 200 087.00 | 200 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 089.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 87 238.00 | |
FZ Social Security Contributions | | | 37 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 553.00 | |
GG - OPERATING RESULT (I - II) | | | 70 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 209.00 | |
GP Total financial income (V) | | | 260 209.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 197.00 | | | 2 197.00 |
HK Income tax | 17 528.00 | | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 298.00 | | | 460 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 449.00 | | | 152 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 849.00 | | | 307 849.00 |
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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 | 1 507 461.00 | | | 1 507 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 461.00 | |
I4 DECREASES Grand Total | | | 1 507 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 461.00 | | | 1 507 461.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8E Income Taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 170 984.00 | 170 984.00 | | 170 984.00 |
VC Group and associates | 448 507.00 | 448 507.00 | | 448 507.00 |
VH Loans with a maturity of more than one year at origin | 513 054.00 | 51 435.00 | 210 463.00 | 513 054.00 |
VI Group and Associates | 216 039.00 | 216 039.00 | | 216 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 682.00 | 621 077.00 | 605.00 | 621 682.00 |
VW VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 924.00 | 335 305.00 | 210 463.00 | 796 924.00 |
