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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) | 201 981.00 | | 201 981.00 | 201 981.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
BZ Other receivables | 2 240 184.00 | | 2 240 184.00 | 2 240 184.00 |
CF Cash and cash equivalents | 45 962.00 | | 45 962.00 | 45 962.00 |
CJ TOTAL (II) | 2 350 724.00 | | 2 350 724.00 | 2 350 724.00 |
CO Grand total (0 to V) | 2 552 705.00 | | 2 552 705.00 | 2 552 705.00 |
CR Shares due in more than one year | 2 237 667.00 | | | 2 237 667.00 |
CU Other investments | 201 981.00 | | 201 981.00 | 201 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 300 049.00 | 298 422.00 | | 300 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 024.00 | 1 627.00 | | 516 024.00 |
DL TOTAL (I) | 1 047 073.00 | 531 049.00 | | 1 047 073.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 484.00 | 1 416 231.00 | | 1 166 484.00 |
DX Trade payables and related accounts | 15 153.00 | 349 355.00 | | 15 153.00 |
DY Tax and social security liabilities | 243 995.00 | 86 766.00 | | 243 995.00 |
EC TOTAL (IV) | 1 505 632.00 | 1 932 352.00 | | 1 505 632.00 |
EE Grand total (I to V) | 2 552 705.00 | 2 463 401.00 | | 2 552 705.00 |
EG Accrued income and payables due within one year | 259 148.00 | 86 766.00 | | 259 148.00 |
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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 | 539 470.00 | | 539 470.00 | 539 470.00 |
FJ Net sales | 539 470.00 | | 539 470.00 | 539 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 26 400.00 | |
FR Total operating income (I) | | | 565 970.00 | |
FW Other purchases and external expenses | | | 140 843.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 659.00 | |
GG - OPERATING RESULT (I - II) | | | 414 312.00 | |
GO Net income from sales of marketable securities | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 3 938.00 | 28 853.00 | | 3 938.00 |
HA Exceptional income from management transactions | 287 847.00 | | | 287 847.00 |
HD Total exceptional income (VII) | 287 847.00 | | | 287 847.00 |
HE Exceptional expenses on management operations | 1 070.00 | 45 170.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 45 170.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 777.00 | -45 170.00 | | 286 777.00 |
HK Income tax | 189 185.00 | 19 628.00 | | 189 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 587.00 | 330 584.00 | | 858 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 563.00 | 328 957.00 | | 342 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 024.00 | 1 627.00 | | 516 024.00 |
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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 | 110 600.00 | | 91 381.00 | 110 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 981.00 | |
I4 DECREASES Grand Total | | | 201 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 600.00 | | 91 381.00 | 110 600.00 |
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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 | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 33 045.00 | 33 045.00 | | 33 045.00 |
8E Income Taxes | 175 019.00 | 175 019.00 | | 175 019.00 |
UX Other trade receivables | 64 578.00 | | | 64 578.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VC Group and associates | 2 237 667.00 | | | 2 237 667.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 762.00 | 67 095.00 | 2 237 667.00 | 2 304 762.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 632.00 | 259 148.00 | 1 246 484.00 | 1 505 632.00 |
