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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 150 367.00 | | 1 150 367.00 | 1 150 367.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 218 636.00 | | 218 636.00 | 218 636.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CJ TOTAL (II) | 273 894.00 | | 273 894.00 | 273 894.00 |
CO Grand total (0 to V) | 1 424 260.00 | | 1 424 260.00 | 1 424 260.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 1 150 342.00 | | 1 150 342.00 | 1 150 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 006 538.00 | 844 876.00 | | 1 006 538.00 |
DH Retained earnings | | 75 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 945.00 | 86 271.00 | | 97 945.00 |
DL TOTAL (I) | 1 112 733.00 | 1 014 788.00 | | 1 112 733.00 |
DU Loans and Debts from Credit Institutions (3) | 200 450.00 | 287 855.00 | | 200 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 831.00 | 16 279.00 | | 32 831.00 |
DX Trade payables and related accounts | 2 014.00 | 1 481.00 | | 2 014.00 |
DY Tax and social security liabilities | 55 664.00 | 14 253.00 | | 55 664.00 |
EA Other liabilities | 20 569.00 | | | 20 569.00 |
EC TOTAL (IV) | 311 527.00 | 319 868.00 | | 311 527.00 |
EE Grand total (I to V) | 1 424 260.00 | 1 334 655.00 | | 1 424 260.00 |
EG Accrued income and payables due within one year | 168 451.00 | 119 467.00 | | 168 451.00 |
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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 | 122 105.00 | | 122 105.00 | 122 105.00 |
FJ Net sales | 122 105.00 | | 122 105.00 | 122 105.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 106.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 130 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 433.00 | |
GG - OPERATING RESULT (I - II) | | | -22 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GO Net income from sales of marketable securities | | | -31.00 | |
GP Total financial income (V) | | | 119 280.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 060.00 | -2 687.00 | | -7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 386.00 | 240 526.00 | | 241 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 441.00 | 154 255.00 | | 143 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 945.00 | 86 271.00 | | 97 945.00 |
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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 | 1 150 367.00 | | | 1 150 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 367.00 | |
I4 DECREASES Grand Total | | | 1 150 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 367.00 | | | 1 150 367.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 33 727.00 | 33 727.00 | | 33 727.00 |
8E Income Taxes | 19 068.00 | 19 068.00 | | 19 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 214 979.00 | 214 979.00 | | 214 979.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 200 401.00 | 57 325.00 | 127 317.00 | 200 401.00 |
VI Group and Associates | 32 831.00 | 32 831.00 | | 32 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 429.00 | 219 429.00 | | 219 429.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 527.00 | 168 451.00 | 127 317.00 | 311 527.00 |
