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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 | 9 750 461.00 | | 9 750 461.00 | 9 750 461.00 |
BJ TOTAL (I) | 10 697 633.00 | | 10 697 633.00 | 10 697 633.00 |
BX Customers and related accounts | 55 453.00 | | 55 453.00 | 55 453.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 487.00 | | 85 487.00 | 85 487.00 |
CO Grand total (0 to V) | 10 783 120.00 | | 10 783 120.00 | 10 783 120.00 |
CU Other investments | 947 172.00 | | 947 172.00 | 947 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 211.00 | 4 234 211.00 | | 4 234 211.00 |
DD Legal reserve (1) | 423 421.00 | 423 421.00 | | 423 421.00 |
DH Retained earnings | 4 075 128.00 | 3 033 353.00 | | 4 075 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 230.00 | 1 541 775.00 | | 1 611 230.00 |
DL TOTAL (I) | 10 343 991.00 | 9 232 761.00 | | 10 343 991.00 |
DP Provisions for Risks | | 24 841.00 | | |
DR TOTAL (IV) | | 24 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 500.00 | 1 500 000.00 | | 332 500.00 |
DX Trade payables and related accounts | 3 912.00 | 4 166.00 | | 3 912.00 |
DY Tax and social security liabilities | 100 622.00 | 98 240.00 | | 100 622.00 |
EC TOTAL (IV) | 439 129.00 | 1 602 406.00 | | 439 129.00 |
EE Grand total (I to V) | 10 783 120.00 | 10 860 008.00 | | 10 783 120.00 |
EI Including equity loans | 332 500.00 | | | 332 500.00 |
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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 | 510 285.00 | | 510 285.00 | 510 285.00 |
FJ Net sales | 510 285.00 | | 510 285.00 | 510 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 510 285.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 50 512.00 | |
FX Taxes, duties, and similar payments | | | 27 669.00 | |
FY Salaries and Wages | | | 219 456.00 | |
FZ Social Security Contributions | | | 91 996.00 | |
GF Total Operating Expenses (II) | | | 389 651.00 | |
GG - OPERATING RESULT (I - II) | | | 120 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567 500.00 | |
GP Total financial income (V) | | | 1 567 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 171.00 | | |
HB Exceptional income from capital transactions | 456.00 | 28.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | 24 841.00 | | | 24 841.00 |
HD Total exceptional income (VII) | 25 297.00 | 2 199.00 | | 25 297.00 |
HE Exceptional expenses on management operations | 935.00 | 24 841.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 29 736.00 | | | 29 736.00 |
HH Total exceptional expenses (VIII) | 30 671.00 | 24 841.00 | | 30 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | -22 642.00 | | -5 374.00 |
HJ Employee participation in company results | 29 100.00 | 28 251.00 | | 29 100.00 |
HK Income tax | 42 429.00 | 13 593.00 | | 42 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 081.00 | 2 014 913.00 | | 2 103 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 851.00 | 473 137.00 | | 491 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 230.00 | 1 541 775.00 | | 1 611 230.00 |
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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 | 10 697 633.00 | | | 10 697 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 697 633.00 | |
I4 DECREASES Grand Total | | | 10 697 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697 633.00 | | | 10 697 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
7C Grand total | 24 841.00 | | 24 841.00 | 24 841.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8C Staff and Related Accounts | 34 134.00 | 34 134.00 | | 34 134.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8E Income Taxes | 24 639.00 | 24 639.00 | | 24 639.00 |
UT Other financial assets | 9 750 461.00 | | 9 750 461.00 | 9 750 461.00 |
UX Other trade receivables | 55 453.00 | 55 453.00 | | 55 453.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 332 500.00 | 332 500.00 | | 332 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 835 946.00 | 85 485.00 | 9 750 461.00 | 9 835 946.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 129.00 | 439 129.00 | | 439 129.00 |
