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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 634.00 | 634.00 | | 634.00 |
BJ TOTAL (I) | 1 540 402.00 | 634.00 | 1 539 768.00 | 1 540 402.00 |
BX Customers and related accounts | 61 606.00 | | 61 606.00 | 61 606.00 |
BZ Other receivables | 832 660.00 | | 832 660.00 | 832 660.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 907 639.00 | | 907 639.00 | 907 639.00 |
CO Grand total (0 to V) | 2 448 041.00 | 634.00 | 2 447 408.00 | 2 448 041.00 |
CU Other investments | 1 539 768.00 | | 1 539 768.00 | 1 539 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 200.00 | 1 174 200.00 | | 1 174 200.00 |
DD Legal reserve (1) | 21 053.00 | 13 945.00 | | 21 053.00 |
DG Other reserves | 340 032.00 | 224 981.00 | | 340 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 203.00 | 142 159.00 | | 171 203.00 |
DL TOTAL (I) | 1 706 487.00 | 1 555 285.00 | | 1 706 487.00 |
DU Loans and Debts from Credit Institutions (3) | 263 720.00 | 297 936.00 | | 263 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 335.00 | 42 314.00 | | 463 335.00 |
DY Tax and social security liabilities | 13 865.00 | 14 971.00 | | 13 865.00 |
EC TOTAL (IV) | 740 920.00 | 355 221.00 | | 740 920.00 |
EE Grand total (I to V) | 2 447 408.00 | 1 910 506.00 | | 2 447 408.00 |
EG Accrued income and payables due within one year | 512 465.00 | 57 285.00 | | 512 465.00 |
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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 | 231 338.00 | | 231 338.00 | 231 338.00 |
FJ Net sales | 231 338.00 | | 231 338.00 | 231 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 339.00 | |
FW Other purchases and external expenses | | | 18 725.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 126 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 145 705.00 | |
GG - OPERATING RESULT (I - II) | | | 85 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 239.00 | |
GP Total financial income (V) | | | 121 239.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 410.00 | 25 970.00 | | 26 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 577.00 | 309 622.00 | | 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 375.00 | 167 463.00 | | 181 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 203.00 | 142 159.00 | | 171 203.00 |
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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 | 1 518 422.00 | | 21 980.00 | 1 518 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 768.00 | |
I4 DECREASES Grand Total | | | 1 540 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 788.00 | | 21 980.00 | 1 517 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 61 606.00 | | | 61 606.00 |
VB VAT | 85.00 | | | 85.00 |
VC Group and associates | 832 575.00 | | | 832 575.00 |
VH Loans with a maturity of more than one year at origin | 263 720.00 | 35 265.00 | 125 023.00 | 263 720.00 |
VI Group and Associates | 461 093.00 | 461 093.00 | | 461 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 634.00 | 895 634.00 | | 895 634.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 920.00 | 512 465.00 | 125 023.00 | 740 920.00 |
