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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 695 622.00 | | 3 695 622.00 | 3 695 622.00 |
BX Customers and related accounts | 341 443.00 | | 341 443.00 | 341 443.00 |
BZ Other receivables | 1 323 957.00 | | 1 323 957.00 | 1 323 957.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CJ TOTAL (II) | 1 700 093.00 | | 1 700 093.00 | 1 700 093.00 |
CO Grand total (0 to V) | 5 395 716.00 | | 5 395 716.00 | 5 395 716.00 |
CU Other investments | 3 687 622.00 | | 3 687 622.00 | 3 687 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 3 891 954.00 | 3 277 422.00 | | 3 891 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 828.00 | 614 532.00 | | 463 828.00 |
DL TOTAL (I) | 4 860 683.00 | 4 396 854.00 | | 4 860 683.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 31.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 124.00 | 411 287.00 | | 289 124.00 |
DX Trade payables and related accounts | 33 387.00 | 40 267.00 | | 33 387.00 |
DY Tax and social security liabilities | 212 394.00 | 224 122.00 | | 212 394.00 |
EC TOTAL (IV) | 535 032.00 | 675 707.00 | | 535 032.00 |
EE Grand total (I to V) | 5 395 716.00 | 5 072 562.00 | | 5 395 716.00 |
EG Accrued income and payables due within one year | 535 032.00 | 675 707.00 | | 535 032.00 |
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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 | 385 217.00 | | 385 217.00 | 385 217.00 |
FJ Net sales | 385 217.00 | | 385 217.00 | 385 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 356.00 | |
FW Other purchases and external expenses | | | 77 907.00 | |
FX Taxes, duties, and similar payments | | | 27 651.00 | |
FY Salaries and Wages | | | 242 699.00 | |
FZ Social Security Contributions | | | 183 268.00 | |
GE Other Expenses | | | 19 800.00 | |
GF Total Operating Expenses (II) | | | 551 327.00 | |
GG - OPERATING RESULT (I - II) | | | -151 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 185.00 | |
GP Total financial income (V) | | | 589 185.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 417.00 | | | 18 417.00 |
HD Total exceptional income (VII) | 18 417.00 | | | 18 417.00 |
HF Exceptional expenses on capital transactions | 18 417.00 | | | 18 417.00 |
HH Total exceptional expenses (VIII) | 18 417.00 | | | 18 417.00 |
HK Income tax | -29 286.00 | -11 593.00 | | -29 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 958.00 | 1 117 016.00 | | 1 006 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 129.00 | 502 484.00 | | 543 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 828.00 | 614 532.00 | | 463 828.00 |
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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 | 3 694 622.00 | | 1 000.00 | 3 694 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695 622.00 | |
I4 DECREASES Grand Total | | | 3 695 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694 622.00 | | 1 000.00 | 3 694 622.00 |
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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 | 33 387.00 | 33 387.00 | | 33 387.00 |
8C Staff and Related Accounts | 71 360.00 | 71 360.00 | | 71 360.00 |
8D Social Security and Other Social Organizations | 58 446.00 | 58 446.00 | | 58 446.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 341 443.00 | | | 341 443.00 |
VB VAT | 7 006.00 | | | 7 006.00 |
VC Group and associates | 997 696.00 | | | 997 696.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 290 276.00 | 290 276.00 | | 290 276.00 |
VM Income taxes | 320 299.00 | | | 320 299.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 681.00 | 25 681.00 | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 553.00 | 1 666 553.00 | 8 000.00 | 1 674 553.00 |
VW VAT | 56 907.00 | 56 907.00 | | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 184.00 | 536 184.00 | | 536 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
