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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 019 494.00 | | 2 019 494.00 | 2 019 494.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 346 004.00 | | 346 004.00 | 346 004.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 371 353.00 | | 1 371 353.00 | 1 371 353.00 |
CO Grand total (0 to V) | 3 390 847.00 | | 3 390 847.00 | 3 390 847.00 |
CU Other investments | 2 006 994.00 | | 2 006 994.00 | 2 006 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 366 983.00 | 1 198 999.00 | | 1 366 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 167 984.00 | | 8 458.00 |
DL TOTAL (I) | 2 465 135.00 | 2 456 677.00 | | 2 465 135.00 |
DU Loans and Debts from Credit Institutions (3) | 200 287.00 | 301 653.00 | | 200 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 099.00 | 723 068.00 | | 720 099.00 |
DX Trade payables and related accounts | 2 881.00 | 2 842.00 | | 2 881.00 |
DY Tax and social security liabilities | 2 445.00 | 27 165.00 | | 2 445.00 |
EC TOTAL (IV) | 925 712.00 | 1 054 728.00 | | 925 712.00 |
EE Grand total (I to V) | 3 390 847.00 | 3 511 405.00 | | 3 390 847.00 |
EG Accrued income and payables due within one year | 775 712.00 | 854 728.00 | | 775 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 174.00 | | 175.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 202.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GL Other interest and similar income | | | -1 392.00 | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 15 684.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 268.00 | 280 320.00 | | 87 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 810.00 | 112 336.00 | | 78 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 167 984.00 | | 8 458.00 |
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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 | 2 019 494.00 | | | 2 019 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 494.00 | |
I4 DECREASES Grand Total | | | 2 019 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 494.00 | | | 2 019 494.00 |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
UZ Social Security, other social security organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 200 112.00 | 50 112.00 | 150 000.00 | 200 112.00 |
VI Group and Associates | 720 099.00 | 720 099.00 | | 720 099.00 |
VK Loans repaid during the year | 101 142.00 | | | 101 142.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 849.00 | 37 849.00 | | 37 849.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 712.00 | 775 712.00 | 150 000.00 | 925 712.00 |
