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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 78 200.00 | | 78 200.00 | 78 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 719 599.00 | | 719 599.00 | 719 599.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 273 726.00 | | 273 726.00 | 273 726.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 030 337.00 | | 1 030 337.00 | 1 030 337.00 |
CO Grand total (0 to V) | 1 108 537.00 | | 1 108 537.00 | 1 108 537.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 15 382.00 | 15 382.00 | | 15 382.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 669 015.00 | 33 989.00 | | 669 015.00 |
DH Retained earnings | | 598 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 467.00 | 136 907.00 | | 208 467.00 |
DL TOTAL (I) | 894 007.00 | 785 540.00 | | 894 007.00 |
DU Loans and Debts from Credit Institutions (3) | 149 002.00 | 209 406.00 | | 149 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 4 436.00 | | 3 872.00 |
DX Trade payables and related accounts | 7 881.00 | 8 400.00 | | 7 881.00 |
DY Tax and social security liabilities | 48 586.00 | 89 545.00 | | 48 586.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 214 530.00 | 311 787.00 | | 214 530.00 |
EE Grand total (I to V) | 1 108 537.00 | 1 097 328.00 | | 1 108 537.00 |
EI Including equity loans | 3 872.00 | | | 3 872.00 |
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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 | 249 781.00 | | 249 781.00 | 249 781.00 |
FJ Net sales | 249 781.00 | | 249 781.00 | 249 781.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 249 792.00 | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 131 976.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 799.00 | |
GG - OPERATING RESULT (I - II) | | | 73 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 16 092.00 | |
GP Total financial income (V) | | | 166 092.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 814.00 | | |
HD Total exceptional income (VII) | | 6 814.00 | | |
HE Exceptional expenses on management operations | 11 091.00 | 2 232.00 | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | 2 232.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | 4 582.00 | | -11 091.00 |
HK Income tax | 18 346.00 | 46 613.00 | | 18 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 884.00 | 310 330.00 | | 415 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 417.00 | 173 423.00 | | 207 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 467.00 | 136 907.00 | | 208 467.00 |
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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 | 75 700.00 | | 2 500.00 | 75 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 200.00 | |
I4 DECREASES Grand Total | | | 78 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 700.00 | | 2 500.00 | 75 700.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VC Group and associates | 689 862.00 | 689 862.00 | | 689 862.00 |
VH Loans with a maturity of more than one year at origin | 149 002.00 | 61 133.00 | 87 869.00 | 149 002.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VK Loans repaid during the year | 60 404.00 | | | 60 404.00 |
VM Income taxes | 26 076.00 | 26 076.00 | | 26 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 611.00 | 726 611.00 | | 726 611.00 |
VW VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 530.00 | 126 661.00 | 87 869.00 | 214 530.00 |
