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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 127 590.00 | | 2 127 590.00 | 2 127 590.00 |
BX Customers and related accounts | 129 720.00 | | 129 720.00 | 129 720.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CD Marketable securities | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 289 611.00 | | 289 611.00 | 289 611.00 |
CO Grand total (0 to V) | 2 417 200.00 | | 2 417 200.00 | 2 417 200.00 |
CU Other investments | 2 107 590.00 | | 2 107 590.00 | 2 107 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | 25 258.00 | | 25 258.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 952 348.00 | 1 696 562.00 | | 1 952 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 615.00 | 255 786.00 | | 215 615.00 |
DL TOTAL (I) | 2 193 825.00 | 1 978 211.00 | | 2 193 825.00 |
DU Loans and Debts from Credit Institutions (3) | 86 854.00 | 390 507.00 | | 86 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 670.00 | | 135.00 |
DX Trade payables and related accounts | 66 251.00 | 51 741.00 | | 66 251.00 |
DY Tax and social security liabilities | 70 135.00 | 50 340.00 | | 70 135.00 |
EC TOTAL (IV) | 223 375.00 | 493 258.00 | | 223 375.00 |
EE Grand total (I to V) | 2 417 200.00 | 2 471 468.00 | | 2 417 200.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 532 735.00 | | 532 735.00 | 532 735.00 |
FJ Net sales | 532 735.00 | | 532 735.00 | 532 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 735.00 | |
FW Other purchases and external expenses | | | 231 423.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 87 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 125.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | 3.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 3.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -3.00 | | -1 216.00 |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 735.00 | 769 590.00 | | 728 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 120.00 | 513 804.00 | | 513 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 615.00 | 255 786.00 | | 215 615.00 |
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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 | 2 124 590.00 | | 3 000.00 | 2 124 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 590.00 | |
I4 DECREASES Grand Total | | | 2 127 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 590.00 | | 3 000.00 | 2 124 590.00 |
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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 | 66 251.00 | 66 251.00 | | 66 251.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 129 720.00 | 129 720.00 | | 129 720.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 22 500.00 | | 22 500.00 | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 86 989.00 | 86 989.00 | | 86 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 472.00 | 142 972.00 | 42 500.00 | 185 472.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 376.00 | 223 376.00 | | 223 376.00 |
