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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 | 45 552.00 | | 45 552.00 | 45 552.00 |
BJ TOTAL (I) | 14 602 380.00 | 219 953.00 | 14 382 427.00 | 14 602 380.00 |
BX Customers and related accounts | 971 040.00 | | 971 040.00 | 971 040.00 |
BZ Other receivables | 8 358 152.00 | | 8 358 152.00 | 8 358 152.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 420 397.00 | | 7 420 397.00 | 7 420 397.00 |
CH Prepaid expenses | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 17 805 047.00 | | 17 805 047.00 | 17 805 047.00 |
CO Grand total (0 to V) | 32 407 427.00 | 219 953.00 | 32 187 474.00 | 32 407 427.00 |
CU Other investments | 14 556 828.00 | 219 953.00 | 14 336 875.00 | 14 556 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 917 071.00 | 694 422.00 | | 917 071.00 |
DH Retained earnings | 17 424 344.00 | 13 194 023.00 | | 17 424 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 486.00 | 4 452 970.00 | | 773 486.00 |
DL TOTAL (I) | 31 114 900.00 | 30 341 415.00 | | 31 114 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 583.00 | 312 004.00 | | 276 583.00 |
DX Trade payables and related accounts | 327 365.00 | 322 321.00 | | 327 365.00 |
DY Tax and social security liabilities | 324 626.00 | 211 722.00 | | 324 626.00 |
EA Other liabilities | 144 000.00 | 65 143.00 | | 144 000.00 |
EC TOTAL (IV) | 1 072 573.00 | 911 190.00 | | 1 072 573.00 |
EE Grand total (I to V) | 32 187 474.00 | 31 252 605.00 | | 32 187 474.00 |
EI Including equity loans | 276 583.00 | | | 276 583.00 |
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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 | 733 400.00 | | 733 400.00 | 733 400.00 |
FJ Net sales | 733 400.00 | | 733 400.00 | 733 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 475.00 | |
FW Other purchases and external expenses | | | 550 872.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 175 033.00 | |
FZ Social Security Contributions | | | 68 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 353.00 | |
GG - OPERATING RESULT (I - II) | | | -70 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 414.00 | |
GL Other interest and similar income | | | 94 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 309 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 364.00 | |
GU Total financial expenses (VI) | | | 147 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 885.00 | 120 685.00 | | 317 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 088.00 | 5 647 581.00 | | 2 055 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 602.00 | 1 194 612.00 | | 1 281 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 486.00 | 4 452 970.00 | | 773 486.00 |
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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 | 14 600 686.00 | | 1 694.00 | 14 600 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602 380.00 | |
I4 DECREASES Grand Total | | | 14 602 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600 686.00 | | 1 694.00 | 14 600 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 219 953.00 | | | 219 953.00 |
7C Grand total | 219 953.00 | | | 219 953.00 |
9U on fixed assets – equity investments | | | | |
