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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
BX Customers and related accounts | 33 764.00 | | 33 764.00 | 33 764.00 |
BZ Other receivables | 435 250.00 | | 435 250.00 | 435 250.00 |
CF Cash and cash equivalents | 400 235.00 | | 400 235.00 | 400 235.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 869 798.00 | | 869 798.00 | 869 798.00 |
CO Grand total (0 to V) | 2 889 798.00 | | 2 889 798.00 | 2 889 798.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 893 876.00 | 804 580.00 | | 893 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 063.00 | 339 296.00 | | 269 063.00 |
DL TOTAL (I) | 1 382 939.00 | 1 363 876.00 | | 1 382 939.00 |
DU Loans and Debts from Credit Institutions (3) | 491 732.00 | 694 072.00 | | 491 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 902.00 | 355 832.00 | | 918 902.00 |
DX Trade payables and related accounts | 4 314.00 | 2 953.00 | | 4 314.00 |
DY Tax and social security liabilities | 90 186.00 | 131 955.00 | | 90 186.00 |
EA Other liabilities | 1 724.00 | 2 815.00 | | 1 724.00 |
EC TOTAL (IV) | 1 506 859.00 | 1 187 627.00 | | 1 506 859.00 |
EE Grand total (I to V) | 2 889 798.00 | 2 551 503.00 | | 2 889 798.00 |
EG Accrued income and payables due within one year | 1 218 995.00 | 696 972.00 | | 1 218 995.00 |
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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 | 329 146.00 | | 329 146.00 | 329 146.00 |
FJ Net sales | 329 146.00 | | 329 146.00 | 329 146.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 147.00 | |
FW Other purchases and external expenses | | | 48 894.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 311 402.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 449.00 | |
GG - OPERATING RESULT (I - II) | | | -34 301.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 067.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | 306 067.00 | |
GQ Financial allocations to depreciation and provisions | | | -10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HK Income tax | -10 166.00 | -12 285.00 | | -10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 214.00 | 702 158.00 | | 635 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 151.00 | 362 862.00 | | 366 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 063.00 | 339 296.00 | | 269 063.00 |
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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 | 2 020 000.00 | | | 2 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 000.00 | |
I4 DECREASES Grand Total | | | 2 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 000.00 | | | 2 020 000.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 52 693.00 | 52 693.00 | | 52 693.00 |
8E Income Taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 33 764.00 | 33 764.00 | | 33 764.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 432 406.00 | 432 406.00 | | 432 406.00 |
VH Loans with a maturity of more than one year at origin | 491 732.00 | 203 868.00 | 287 864.00 | 491 732.00 |
VI Group and Associates | 918 902.00 | 918 902.00 | | 918 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 563.00 | 489 563.00 | | 489 563.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 859.00 | 1 218 995.00 | 287 864.00 | 1 506 859.00 |
