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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903 847.00 | | 903 847.00 | 903 847.00 |
BX Customers and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
BZ Other receivables | 2 292 561.00 | | 2 292 561.00 | 2 292 561.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 170 906.00 | | 170 906.00 | 170 906.00 |
CJ TOTAL (II) | 4 477 752.00 | | 4 477 752.00 | 4 477 752.00 |
CO Grand total (0 to V) | 5 381 599.00 | | 5 381 599.00 | 5 381 599.00 |
CU Other investments | 903 847.00 | | 903 847.00 | 903 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 172 348.00 | | | 172 348.00 |
DG Other reserves | 610 856.00 | | | 610 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 827.00 | | | 557 827.00 |
DL TOTAL (I) | 4 350 631.00 | | | 4 350 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 104.00 | | | 949 104.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 74 765.00 | | | 74 765.00 |
EC TOTAL (IV) | 1 030 967.00 | | | 1 030 967.00 |
EE Grand total (I to V) | 5 381 599.00 | | | 5 381 599.00 |
EG Accrued income and payables due within one year | 1 030 967.00 | | | 1 030 967.00 |
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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 | 402 026.00 | | 402 026.00 | 402 026.00 |
FJ Net sales | 402 026.00 | | 402 026.00 | 402 026.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 034.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 16 171.00 | |
FY Salaries and Wages | | | 273 603.00 | |
FZ Social Security Contributions | | | 171 527.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 476 266.00 | |
GG - OPERATING RESULT (I - II) | | | -74 231.00 | |
GL Other interest and similar income | | | 29 788.00 | |
GP Total financial income (V) | | | 29 788.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 1 550 469.00 | | | 1 550 469.00 |
HH Total exceptional expenses (VIII) | 1 550 469.00 | | | 1 550 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 530.00 | | | 449 530.00 |
HK Income tax | -162 756.00 | | | -162 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 823.00 | | | 2 431 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 995.00 | | | 1 873 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 827.00 | | | 557 827.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 14 284.00 | 14 284.00 | | 14 284.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 2 003 577.00 | 2 003 577.00 | | 2 003 577.00 |
VI Group and Associates | 949 105.00 | 949 105.00 | | 949 105.00 |
VM Income taxes | 280 450.00 | 280 450.00 | | 280 450.00 |
VP Miscellaneous | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 846.00 | 2 306 846.00 | | 2 306 846.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 968.00 | 1 030 968.00 | | 1 030 968.00 |
