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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BH Other financial assets | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
BJ TOTAL (I) | 2 487 119.00 | | 2 487 119.00 | 2 487 119.00 |
BX Customers and related accounts | 49 003.00 | | 49 003.00 | 49 003.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 130 361.00 | | 130 361.00 | 130 361.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 181 968.00 | | 181 968.00 | 181 968.00 |
CO Grand total (0 to V) | 2 669 087.00 | | 2 669 087.00 | 2 669 087.00 |
CU Other investments | 1 065 850.00 | | 1 065 850.00 | 1 065 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 93 257.00 | 92 996.00 | | 93 257.00 |
DG Other reserves | 441 879.00 | 651 922.00 | | 441 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 5 218.00 | | 9 168.00 |
DL TOTAL (I) | 2 497 303.00 | 2 703 136.00 | | 2 497 303.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 639.00 | 146 685.00 | | 146 639.00 |
DX Trade payables and related accounts | 3 967.00 | 5 789.00 | | 3 967.00 |
DY Tax and social security liabilities | 21 093.00 | 15 335.00 | | 21 093.00 |
EC TOTAL (IV) | 171 783.00 | 167 889.00 | | 171 783.00 |
EE Grand total (I to V) | 2 669 087.00 | 2 871 025.00 | | 2 669 087.00 |
EG Accrued income and payables due within one year | 171 783.00 | 167 889.00 | | 171 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 80.00 | | 85.00 |
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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 | 71 086.00 | | 71 086.00 | 71 086.00 |
FJ Net sales | 71 086.00 | | 71 086.00 | 71 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 941.00 | |
FW Other purchases and external expenses | | | 24 465.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 24 910.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 779.00 | | 850.00 |
HK Income tax | 1 618.00 | 921.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 941.00 | 63 930.00 | | 71 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 773.00 | 58 712.00 | | 62 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 5 218.00 | | 9 168.00 |
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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 | 2 487 119.00 | | | 2 487 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 119.00 | |
I4 DECREASES Grand Total | | | 2 487 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 119.00 | | | 2 487 119.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
UX Other trade receivables | 49 003.00 | 49 003.00 | | 49 003.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 146 657.00 | 146 657.00 | | 146 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 876.00 | 51 607.00 | 1 421 269.00 | 1 472 876.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 783.00 | 171 783.00 | | 171 783.00 |
