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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 843 000.00 | | 843 000.00 | 843 000.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 128 882.00 | | 128 882.00 | 128 882.00 |
CF Cash and cash equivalents | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 202 174.00 | | 202 174.00 | 202 174.00 |
CO Grand total (0 to V) | 1 045 174.00 | | 1 045 174.00 | 1 045 174.00 |
CS Evaluated investments - equity method | 831 000.00 | | 831 000.00 | 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 352 932.00 | 577 286.00 | | 352 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 142.00 | 600 486.00 | | 518 142.00 |
DL TOTAL (I) | 879 324.00 | 1 186 022.00 | | 879 324.00 |
DU Loans and Debts from Credit Institutions (3) | 90 412.00 | 141 511.00 | | 90 412.00 |
DX Trade payables and related accounts | 6 596.00 | 5 920.00 | | 6 596.00 |
DY Tax and social security liabilities | 68 842.00 | 68 770.00 | | 68 842.00 |
EC TOTAL (IV) | 165 850.00 | 216 201.00 | | 165 850.00 |
EE Grand total (I to V) | 1 045 174.00 | 1 402 223.00 | | 1 045 174.00 |
EG Accrued income and payables due within one year | 126 947.00 | 125 789.00 | | 126 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 700.00 | |
FJ Net sales | | | 369 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FR Total operating income (I) | | | 377 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 211 316.00 | |
FZ Social Security Contributions | | | 110 750.00 | |
GF Total Operating Expenses (II) | | | 360 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 228.00 | |
GP Total financial income (V) | | | 514 228.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 508.00 | 7.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 20.00 | 18.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | 18.00 | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | -11.00 | | -6 513.00 |
HK Income tax | 5 738.00 | 9 247.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 543.00 | 971 171.00 | | 900 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 401.00 | 370 685.00 | | 382 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 142.00 | 600 486.00 | | 518 142.00 |
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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 | 858 000.00 | | | 858 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 843 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 843 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 000.00 | | | 858 000.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 40 544.00 | 40 544.00 | | 40 544.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 47 640.00 | 47 640.00 | | 47 640.00 |
VH Loans with a maturity of more than one year at origin | 90 412.00 | 51 509.00 | 38 903.00 | 90 412.00 |
VK Loans repaid during the year | 51 099.00 | | | 51 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 850.00 | 126 947.00 | 38 903.00 | 165 850.00 |
