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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 | 85 830.00 | 76 509.00 | 9 320.00 | 85 830.00 |
BJ TOTAL (I) | 1 557 371.00 | 76 509.00 | 1 480 861.00 | 1 557 371.00 |
BX Customers and related accounts | 206 262.00 | | 206 262.00 | 206 262.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 203 279.00 | | 203 279.00 | 203 279.00 |
CJ TOTAL (II) | 425 348.00 | | 425 348.00 | 425 348.00 |
CO Grand total (0 to V) | 1 982 720.00 | 76 509.00 | 1 906 210.00 | 1 982 720.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 44 809.00 | | | 44 809.00 |
DG Other reserves | 451 490.00 | | | 451 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 880.00 | | | 334 880.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 752 706.00 | | | 1 752 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 17 826.00 | | | 17 826.00 |
DY Tax and social security liabilities | 63 510.00 | | | 63 510.00 |
EC TOTAL (IV) | 153 504.00 | | | 153 504.00 |
EE Grand total (I to V) | 1 906 210.00 | | | 1 906 210.00 |
EG Accrued income and payables due within one year | 150 665.00 | | | 150 665.00 |
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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 | 584 385.00 | | 584 385.00 | 584 385.00 |
FJ Net sales | 584 385.00 | | 584 385.00 | 584 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 387.00 | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 492 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 537 562.00 | |
GG - OPERATING RESULT (I - II) | | | 46 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 147.00 | |
GP Total financial income (V) | | | 300 147.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 019.00 | | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 534.00 | | | 884 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 653.00 | | | 549 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 880.00 | | | 334 880.00 |
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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 | 1 557 371.00 | | | 1 557 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | | 1 557 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 830.00 | | | 85 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 158.00 | 16 351.00 | | 60 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 158.00 | 16 351.00 | | 60 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 526.00 | | | 21 526.00 |
7C Grand total | 21 526.00 | | | 21 526.00 |
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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 | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 26 819.00 | 26 819.00 | | 26 819.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 206 262.00 | 206 262.00 | | 206 262.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VH Loans with a maturity of more than one year at origin | 12 167.00 | 9 327.00 | 2 839.00 | 12 167.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 069.00 | 222 069.00 | | 222 069.00 |
VW VAT | 34 034.00 | 34 034.00 | | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 504.00 | 150 665.00 | 2 839.00 | 153 504.00 |
