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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 447 434.00 | | 447 434.00 | 447 434.00 |
BX Customers and related accounts | 106 749.00 | | 106 749.00 | 106 749.00 |
BZ Other receivables | 730 334.00 | | 730 334.00 | 730 334.00 |
CF Cash and cash equivalents | 41 793.00 | | 41 793.00 | 41 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 876.00 | | 878 876.00 | 878 876.00 |
CO Grand total (0 to V) | 1 326 310.00 | | 1 326 310.00 | 1 326 310.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 440 934.00 | | 440 934.00 | 440 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | 347 500.00 | | 347 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 74 239.00 | | | 74 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 74 489.00 | | 14 582.00 |
DL TOTAL (I) | 436 571.00 | 421 989.00 | | 436 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 313.00 | 68 111.00 | | 570 313.00 |
DX Trade payables and related accounts | 141 616.00 | 89 126.00 | | 141 616.00 |
DY Tax and social security liabilities | 147 471.00 | 110 219.00 | | 147 471.00 |
EA Other liabilities | 21 432.00 | 31 312.00 | | 21 432.00 |
EB Prepaid income (2) | 8 908.00 | | | 8 908.00 |
EC TOTAL (IV) | 889 740.00 | 298 768.00 | | 889 740.00 |
EE Grand total (I to V) | 1 326 310.00 | 720 757.00 | | 1 326 310.00 |
EG Accrued income and payables due within one year | 889 740.00 | 298 768.00 | | 889 740.00 |
EI Including equity loans | 570 313.00 | | | 570 313.00 |
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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 | 525 786.00 | | 525 786.00 | 525 786.00 |
FJ Net sales | 525 786.00 | | 525 786.00 | 525 786.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 525 795.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 251 909.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 161 148.00 | |
FZ Social Security Contributions | | | 59 849.00 | |
GE Other Expenses | | | 11 124.00 | |
GF Total Operating Expenses (II) | | | 504 416.00 | |
GG - OPERATING RESULT (I - II) | | | 21 379.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 300.00 | | | 2 300.00 |
HK Income tax | 5 257.00 | 22 085.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 741.00 | 405 480.00 | | 527 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 159.00 | 330 990.00 | | 513 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | 74 489.00 | | 14 582.00 |
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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 | 428 434.00 | | 38 500.00 | 428 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 447 434.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 447 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 434.00 | | 38 500.00 | 428 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 315.00 | 67 315.00 | | 67 315.00 |
8B Suppliers and Related Accounts | 141 616.00 | 141 616.00 | | 141 616.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
8L Deferred income | 8 908.00 | 8 908.00 | | 8 908.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 106 749.00 | 106 749.00 | | 106 749.00 |
VB VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VC Group and associates | 669 004.00 | 669 004.00 | | 669 004.00 |
VI Group and Associates | 502 998.00 | 502 998.00 | | 502 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 727.00 | 37 727.00 | | 37 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 583.00 | 843 583.00 | | 843 583.00 |
VW VAT | 110 157.00 | 110 157.00 | | 110 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 740.00 | 889 740.00 | | 889 740.00 |
