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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 231 667.00 | 2 000.00 | 3 229 667.00 | 3 231 667.00 |
BX Customers and related accounts | 110 220.00 | | 110 220.00 | 110 220.00 |
BZ Other receivables | 174 158.00 | | 174 158.00 | 174 158.00 |
CF Cash and cash equivalents | 350 485.00 | | 350 485.00 | 350 485.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 638 457.00 | | 638 457.00 | 638 457.00 |
CO Grand total (0 to V) | 3 870 124.00 | 2 000.00 | 3 868 124.00 | 3 870 124.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
CU Other investments | 3 182 167.00 | | 3 182 167.00 | 3 182 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 690 421.00 | 1 353 247.00 | | 1 690 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 864.00 | 337 174.00 | | 398 864.00 |
DL TOTAL (I) | 2 281 785.00 | 1 882 921.00 | | 2 281 785.00 |
DU Loans and Debts from Credit Institutions (3) | 819 098.00 | 1 222 013.00 | | 819 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 158.00 | 169 158.00 | | 359 158.00 |
DX Trade payables and related accounts | 9 893.00 | 13 254.00 | | 9 893.00 |
DY Tax and social security liabilities | 65 653.00 | 32 914.00 | | 65 653.00 |
EA Other liabilities | 332 537.00 | 332 758.00 | | 332 537.00 |
EC TOTAL (IV) | 1 586 339.00 | 1 770 097.00 | | 1 586 339.00 |
EE Grand total (I to V) | 3 868 124.00 | 3 653 018.00 | | 3 868 124.00 |
EG Accrued income and payables due within one year | 1 176 279.00 | 954 432.00 | | 1 176 279.00 |
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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 | 305 400.00 | | 305 400.00 | 305 400.00 |
FJ Net sales | 305 400.00 | | 305 400.00 | 305 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 483.00 | |
FW Other purchases and external expenses | | | 56 358.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 149 270.00 | |
FZ Social Security Contributions | | | 58 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 557.00 | |
GG - OPERATING RESULT (I - II) | | | 21 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 401 966.00 | |
GR Interest and similar expenses | | | 25 028.00 | |
GU Total financial expenses (VI) | | | 25 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 1 314.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 449.00 | 618 013.00 | | 709 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 585.00 | 280 839.00 | | 310 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 864.00 | 337 174.00 | | 398 864.00 |
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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 | 3 231 667.00 | | | 3 231 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229 667.00 | |
I4 DECREASES Grand Total | | | 3 231 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 667.00 | | | 3 229 667.00 |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 537.00 | 332 537.00 | | 332 537.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 110 220.00 | 110 220.00 | | 110 220.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 172 490.00 | 172 490.00 | | 172 490.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 815 666.00 | 405 605.00 | 410 060.00 | 815 666.00 |
VI Group and Associates | 359 158.00 | 359 158.00 | | 359 158.00 |
VK Loans repaid during the year | 401 242.00 | | | 401 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 472.00 | 335 472.00 | | 335 472.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 339.00 | 1 176 279.00 | 410 060.00 | 1 586 339.00 |
