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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 821 361.00 | | 821 361.00 | 821 361.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 41 856.00 | | 41 856.00 | 41 856.00 |
CF Cash and cash equivalents | 236 102.00 | | 236 102.00 | 236 102.00 |
CJ TOTAL (II) | 282 399.00 | | 282 399.00 | 282 399.00 |
CO Grand total (0 to V) | 1 103 760.00 | | 1 103 760.00 | 1 103 760.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 815 361.00 | | 815 361.00 | 815 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 840 637.00 | 775 168.00 | | 840 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 257.00 | 65 469.00 | | 65 257.00 |
DL TOTAL (I) | 948 245.00 | 882 987.00 | | 948 245.00 |
DU Loans and Debts from Credit Institutions (3) | 110 196.00 | 160 272.00 | | 110 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | 11 669.00 | | 12 092.00 |
DX Trade payables and related accounts | 2 892.00 | 2 719.00 | | 2 892.00 |
DY Tax and social security liabilities | 30 333.00 | 29 400.00 | | 30 333.00 |
EC TOTAL (IV) | 155 514.00 | 204 061.00 | | 155 514.00 |
EE Grand total (I to V) | 1 103 760.00 | 1 087 049.00 | | 1 103 760.00 |
EG Accrued income and payables due within one year | 95 890.00 | 153 731.00 | | 95 890.00 |
EI Including equity loans | 12 092.00 | | | 12 092.00 |
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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 | 99 729.00 | | 99 729.00 | 99 729.00 |
FJ Net sales | 99 729.00 | | 99 729.00 | 99 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 105 130.00 | |
FW Other purchases and external expenses | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 53 570.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 434.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 62 717.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 847.00 | 165 635.00 | | 167 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 589.00 | 100 165.00 | | 102 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 257.00 | 65 469.00 | | 65 257.00 |
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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 | 832 867.00 | | | 832 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 505.00 | 821 361.00 | |
I4 DECREASES Grand Total | | 11 505.00 | 821 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 867.00 | | | 832 867.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 41 284.00 | 41 284.00 | | 41 284.00 |
VH Loans with a maturity of more than one year at origin | 110 196.00 | 50 571.00 | 59 624.00 | 110 196.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VK Loans repaid during the year | 49 991.00 | | | 49 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 296.00 | 52 296.00 | | 52 296.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 514.00 | 95 890.00 | 59 624.00 | 155 514.00 |
