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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
BJ TOTAL (I) | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
BX Customers and related accounts | 129 320.00 | | 129 320.00 | 129 320.00 |
BZ Other receivables | 758 918.00 | | 758 918.00 | 758 918.00 |
CF Cash and cash equivalents | 296 986.00 | | 296 986.00 | 296 986.00 |
CJ TOTAL (II) | 1 185 224.00 | | 1 185 224.00 | 1 185 224.00 |
CO Grand total (0 to V) | 2 314 724.00 | | 2 314 724.00 | 2 314 724.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 83 160.00 | 60 545.00 | | 83 160.00 |
DG Other reserves | 39 264.00 | 39 264.00 | | 39 264.00 |
DH Retained earnings | 187 720.00 | 118 040.00 | | 187 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 706.00 | 452 295.00 | | 604 706.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 918 851.00 | 1 674 144.00 | | 1 918 851.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 93.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 717.00 | 92 736.00 | | 347 717.00 |
DX Trade payables and related accounts | 4 992.00 | 7 092.00 | | 4 992.00 |
DY Tax and social security liabilities | 39 444.00 | 38 825.00 | | 39 444.00 |
EA Other liabilities | 3 635.00 | 3 635.00 | | 3 635.00 |
EC TOTAL (IV) | 395 874.00 | 142 382.00 | | 395 874.00 |
EE Grand total (I to V) | 2 314 724.00 | 1 816 526.00 | | 2 314 724.00 |
EI Including equity loans | 347 717.00 | | | 347 717.00 |
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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 | 251 767.00 | | 251 767.00 | 251 767.00 |
FJ Net sales | 251 767.00 | | 251 767.00 | 251 767.00 |
FR Total operating income (I) | | | 251 767.00 | |
FW Other purchases and external expenses | | | 151 122.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 66 792.00 | |
FZ Social Security Contributions | | | 21 489.00 | |
GF Total Operating Expenses (II) | | | 241 970.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 604 990.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 549.00 | 4 376.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 757.00 | 616 726.00 | | 856 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 051.00 | 164 431.00 | | 252 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 706.00 | 452 295.00 | | 604 706.00 |
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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 | 1 125 000.00 | | 4 500.00 | 1 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 500.00 | |
I4 DECREASES Grand Total | | | 1 129 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | 4 500.00 | 1 125 000.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 76 500.00 | | 76 500.00 | 76 500.00 |
UX Other trade receivables | 129 320.00 | 129 320.00 | | 129 320.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 758 007.00 | 758 007.00 | | 758 007.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 347 717.00 | 347 717.00 | | 347 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 738.00 | 888 238.00 | 76 500.00 | 964 738.00 |
VW VAT | 23 954.00 | 23 954.00 | | 23 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 874.00 | 395 874.00 | | 395 874.00 |
