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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 9 308 276.00 | 162 041.00 | 9 146 235.00 | 9 308 276.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 9 330 824.00 | 162 041.00 | 9 168 783.00 | 9 330 824.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 9 335 024.00 | 162 041.00 | 9 172 983.00 | 9 335 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 000.00 | 7 448 000.00 | | 7 448 000.00 |
DD Legal reserve (1) | 744 800.00 | 744 800.00 | | 744 800.00 |
DF Regulated reserves (1) | 22 002.00 | 22 002.00 | | 22 002.00 |
DH Retained earnings | 21 449.00 | 29 726.00 | | 21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 723.00 | 1 091 724.00 | | 543 723.00 |
DL TOTAL (I) | 8 779 974.00 | 9 336 251.00 | | 8 779 974.00 |
DP Provisions for Risks | 100 000.00 | 383 590.00 | | 100 000.00 |
DQ Provisions for Expenses | | 245 000.00 | | |
DR TOTAL (IV) | 100 000.00 | 628 590.00 | | 100 000.00 |
DX Trade payables and related accounts | 285 241.00 | 1 240 454.00 | | 285 241.00 |
DY Tax and social security liabilities | 7 767.00 | 177 187.00 | | 7 767.00 |
EC TOTAL (IV) | 293 009.00 | 1 417 641.00 | | 293 009.00 |
EE Grand total (I to V) | 9 172 983.00 | 11 382 482.00 | | 9 172 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 784.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 674 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 214.00 | |
FX Taxes, duties, and similar payments | | | -86 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 100 644.00 | |
GG - OPERATING RESULT (I - II) | | | 573 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 951.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 954.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 346 590.00 | | |
HH Total exceptional expenses (VIII) | | 346 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346 590.00 | | |
HK Income tax | 48 006.00 | | | 48 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 314.00 | 7 563 108.00 | | 693 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 592.00 | 6 471 384.00 | | 149 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 723.00 | 1 091 724.00 | | 543 723.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 590.00 | | 528 590.00 | 628 590.00 |
6X Other provisions for depreciation | 162 041.00 | | | 162 041.00 |
7B Total provisions for depreciation | 162 041.00 | | | 162 041.00 |
7C Grand total | 790 631.00 | | 528 590.00 | 790 631.00 |
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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 | 285 241.00 | 285 241.00 | | 285 241.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 013.00 | 11 013.00 | | 11 013.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 9 135 632.00 | 9 135 632.00 | | 9 135 632.00 |
VM Income taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
VP Miscellaneous | 161 442.00 | 161 442.00 | | 161 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323 489.00 | 9 323 489.00 | | 9 323 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 009.00 | 293 009.00 | | 293 009.00 |
