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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 | 646 852.00 | | 646 852.00 | 646 852.00 |
BJ TOTAL (I) | 1 266 907.00 | | 1 266 907.00 | 1 266 907.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 106 971.00 | | 106 971.00 | 106 971.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 122 148.00 | | 122 148.00 | 122 148.00 |
CO Grand total (0 to V) | 1 389 055.00 | | 1 389 055.00 | 1 389 055.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 620 055.00 | | 620 055.00 | 620 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 346 786.00 | 319 328.00 | | 346 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 636.00 | 125 459.00 | | 243 636.00 |
DL TOTAL (I) | 678 423.00 | 532 786.00 | | 678 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 150.00 | 640 497.00 | | 605 150.00 |
DX Trade payables and related accounts | 3 212.00 | 1 034.00 | | 3 212.00 |
DY Tax and social security liabilities | 66 025.00 | 80 786.00 | | 66 025.00 |
EA Other liabilities | 36 245.00 | 185 000.00 | | 36 245.00 |
EC TOTAL (IV) | 710 632.00 | 907 317.00 | | 710 632.00 |
EE Grand total (I to V) | 1 389 055.00 | 1 440 104.00 | | 1 389 055.00 |
EG Accrued income and payables due within one year | 661 719.00 | 839 596.00 | | 661 719.00 |
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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 | 613 040.00 | | 613 040.00 | 613 040.00 |
FJ Net sales | 613 040.00 | | 613 040.00 | 613 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 613 054.00 | |
FW Other purchases and external expenses | | | 94 403.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 214 944.00 | |
FZ Social Security Contributions | | | 105 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 287.00 | |
GG - OPERATING RESULT (I - II) | | | 190 767.00 | |
GK Income from other securities and fixed asset receivables | | | 7 481.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 127 481.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 350.00 | | |
A2 TOTAL ASSETS | -1 926.00 | 54 780.00 | | -1 926.00 |
HK Income tax | 64 510.00 | 10 403.00 | | 64 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 534.00 | 413 306.00 | | 740 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 898.00 | 287 848.00 | | 496 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 636.00 | 125 459.00 | | 243 636.00 |
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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 | 1 257 427.00 | | 9 480.00 | 1 257 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 907.00 | |
I4 DECREASES Grand Total | | | 1 266 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 427.00 | | 9 480.00 | 1 257 427.00 |
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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 | 67 721.00 | 18 808.00 | 48 913.00 | 67 721.00 |
8B Suppliers and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 245.00 | 36 245.00 | | 36 245.00 |
UT Other financial assets | 646 852.00 | | 646 852.00 | 646 852.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 544 377.00 | 544 377.00 | | 544 377.00 |
VM Income taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 693.00 | 111 841.00 | 646 852.00 | 758 693.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 632.00 | 661 719.00 | 48 913.00 | 710 632.00 |
