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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 10.00 | 10 740.00 | 10 750.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 352 930.00 | 4 286.00 | 4 348 644.00 | 4 352 930.00 |
BX Customers and related accounts | 99 977.00 | | 99 977.00 | 99 977.00 |
BZ Other receivables | 631 990.00 | | 631 990.00 | 631 990.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 747 920.00 | | 747 920.00 | 747 920.00 |
CO Grand total (0 to V) | 5 100 850.00 | 4 286.00 | 5 096 565.00 | 5 100 850.00 |
CU Other investments | 4 317 904.00 | | 4 317 904.00 | 4 317 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 980 905.00 | | | 1 980 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 481.00 | | | 538 481.00 |
DK Regulated provisions | 83 904.00 | | | 83 904.00 |
DL TOTAL (I) | 2 702 290.00 | | | 2 702 290.00 |
DP Provisions for Risks | 74 731.00 | | | 74 731.00 |
DR TOTAL (IV) | 74 731.00 | | | 74 731.00 |
DU Loans and Debts from Credit Institutions (3) | 382 758.00 | | | 382 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 867.00 | | | 1 869 867.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 58 071.00 | | | 58 071.00 |
EC TOTAL (IV) | 2 319 544.00 | | | 2 319 544.00 |
EE Grand total (I to V) | 5 096 565.00 | | | 5 096 565.00 |
EG Accrued income and payables due within one year | 2 319 544.00 | | | 2 319 544.00 |
EI Including equity loans | 1 869 867.00 | | | 1 869 867.00 |
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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 | 625 648.00 | | 625 648.00 | 625 648.00 |
FJ Net sales | 625 648.00 | | 625 648.00 | 625 648.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 625 720.00 | |
FW Other purchases and external expenses | | | 54 418.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 386 413.00 | |
FZ Social Security Contributions | | | 139 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 588 390.00 | |
GG - OPERATING RESULT (I - II) | | | 37 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 865.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 594 391.00 | |
GR Interest and similar expenses | | | 93 766.00 | |
GU Total financial expenses (VI) | | | 93 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 123.00 | | | 21 123.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 123.00 | | | -21 123.00 |
HK Income tax | -21 650.00 | | | -21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 111.00 | | | 1 220 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 629.00 | | | 681 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 481.00 | | | 538 481.00 |
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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 | 4 342 180.00 | | 10 750.00 | 4 342 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 276.00 | | | 4 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337 904.00 | |
I4 DECREASES Grand Total | | | 4 352 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 904.00 | | | 4 337 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 276.00 | 10.00 | | 4 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 276.00 | | | 4 276.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 99 977.00 | 99 977.00 | | 99 977.00 |
UY Staff and related accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 488 960.00 | 488 960.00 | | 488 960.00 |
VH Loans with a maturity of more than one year at origin | 382 758.00 | 382 758.00 | | 382 758.00 |
VI Group and Associates | 769 867.00 | 769 867.00 | | 769 867.00 |
VK Loans repaid during the year | 432 401.00 | | | 432 401.00 |
VM Income taxes | 131 728.00 | 131 728.00 | | 131 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 617.00 | 735 617.00 | 20 000.00 | 755 617.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 544.00 | 2 319 544.00 | | 2 319 544.00 |
