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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 328 393.00 | 470 000.00 | 858 393.00 | 1 328 393.00 |
BX Customers and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 192 720.00 | | 192 720.00 | 192 720.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 206 312.00 | | 206 312.00 | 206 312.00 |
CO Grand total (0 to V) | 1 534 705.00 | 470 000.00 | 1 064 705.00 | 1 534 705.00 |
CU Other investments | 1 311 201.00 | 470 000.00 | 841 201.00 | 1 311 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 349 415.00 | 265 833.00 | | 349 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 669.00 | 83 581.00 | | 81 669.00 |
DK Regulated provisions | 88 973.00 | 88 973.00 | | 88 973.00 |
DL TOTAL (I) | 861 057.00 | 779 388.00 | | 861 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 8 027.00 | | 6 440.00 |
DX Trade payables and related accounts | 4 998.00 | 3 252.00 | | 4 998.00 |
DY Tax and social security liabilities | 37 829.00 | 34 639.00 | | 37 829.00 |
EA Other liabilities | 154 381.00 | 178 382.00 | | 154 381.00 |
EC TOTAL (IV) | 203 648.00 | 300 860.00 | | 203 648.00 |
EE Grand total (I to V) | 1 064 705.00 | 1 080 248.00 | | 1 064 705.00 |
EG Accrued income and payables due within one year | 203 648.00 | 300 860.00 | | 203 648.00 |
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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 | 289 603.00 | | 289 603.00 | 289 603.00 |
FJ Net sales | 289 603.00 | | 289 603.00 | 289 603.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 198 475.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 276 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 78 173.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 786.00 | 358 198.00 | | 367 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 116.00 | 274 617.00 | | 286 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 669.00 | 83 581.00 | | 81 669.00 |
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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 | 1 328 393.00 | | | 1 328 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 393.00 | |
I4 DECREASES Grand Total | | | 1 328 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 393.00 | | | 1 328 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 973.00 | 88 973.00 | | 88 973.00 |
7B Total provisions for depreciation | 470 000.00 | 470 000.00 | | 470 000.00 |
7C Grand total | 558 973.00 | 558 973.00 | | 558 973.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 381.00 | 154 381.00 | | 154 381.00 |
UX Other trade receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 6 440.00 | 6 440.00 | | 6 440.00 |
VK Loans repaid during the year | 75 647.00 | | | 75 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 592.00 | | 13 592.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 648.00 | 203 648.00 | | 203 648.00 |
