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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 | 46 417.00 | | 46 417.00 | 46 417.00 |
BJ TOTAL (I) | 331 830.00 | | 331 830.00 | 331 830.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CD Marketable securities | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 229 088.00 | | 229 088.00 | 229 088.00 |
CJ TOTAL (II) | 252 013.00 | | 252 013.00 | 252 013.00 |
CO Grand total (0 to V) | 583 842.00 | | 583 842.00 | 583 842.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
CU Other investments | 285 413.00 | | 285 413.00 | 285 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 294 679.00 | 280 802.00 | | 294 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | 28 377.00 | | 29 181.00 |
DL TOTAL (I) | 472 405.00 | 457 724.00 | | 472 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 579.00 | 49 748.00 | | 89 579.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 21 259.00 | 29 952.00 | | 21 259.00 |
EC TOTAL (IV) | 111 438.00 | 80 300.00 | | 111 438.00 |
EE Grand total (I to V) | 583 842.00 | 538 024.00 | | 583 842.00 |
EG Accrued income and payables due within one year | 111 438.00 | 80 300.00 | | 111 438.00 |
EI Including equity loans | 89 579.00 | | | 89 579.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 265.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 26 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | 898.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 393.00 | 144 642.00 | | 146 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 212.00 | 116 265.00 | | 117 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | 28 377.00 | | 29 181.00 |
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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 | 341 141.00 | | | 341 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 312.00 | 331 830.00 | |
I4 DECREASES Grand Total | | 9 312.00 | 331 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 141.00 | | | 341 141.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 46 417.00 | 9 312.00 | 37 105.00 | 46 417.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 89 579.00 | 89 579.00 | | 89 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 030.00 | 21 925.00 | 37 105.00 | 59 030.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 438.00 | 111 438.00 | | 111 438.00 |
