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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 273 487.00 | | 273 487.00 | 273 487.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 424 467.00 | | 1 424 467.00 | 1 424 467.00 |
BX Customers and related accounts | 458 855.00 | | 458 855.00 | 458 855.00 |
BZ Other receivables | 305 885.00 | | 305 885.00 | 305 885.00 |
CF Cash and cash equivalents | 87 261.00 | | 87 261.00 | 87 261.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 862 738.00 | | 862 738.00 | 862 738.00 |
CO Grand total (0 to V) | 2 287 205.00 | | 2 287 205.00 | 2 287 205.00 |
CU Other investments | 1 150 680.00 | | 1 150 680.00 | 1 150 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 29 442.00 | | | 29 442.00 |
DG Other reserves | 259 450.00 | | | 259 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 408.00 | | | 429 408.00 |
DL TOTAL (I) | 1 718 300.00 | | | 1 718 300.00 |
DU Loans and Debts from Credit Institutions (3) | 217 868.00 | | | 217 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 950.00 | | | 299 950.00 |
DX Trade payables and related accounts | 4 136.00 | | | 4 136.00 |
DY Tax and social security liabilities | 46 013.00 | | | 46 013.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 568 905.00 | | | 568 905.00 |
EE Grand total (I to V) | 2 287 205.00 | | | 2 287 205.00 |
EG Accrued income and payables due within one year | 423 031.00 | | | 423 031.00 |
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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 | 295 334.00 | | 295 334.00 | 295 334.00 |
FJ Net sales | 295 334.00 | | 295 334.00 | 295 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 194.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 317 543.00 | |
FW Other purchases and external expenses | | | 40 909.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 68 195.00 | |
FZ Social Security Contributions | | | 29 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 757.00 | |
GG - OPERATING RESULT (I - II) | | | 177 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 950.00 | |
GP Total financial income (V) | | | 299 950.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 194.00 | | | 22 194.00 |
HK Income tax | 46 118.00 | | | 46 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 493.00 | | | 617 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 085.00 | | | 188 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 408.00 | | | 429 408.00 |
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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 | 1 424 467.00 | | | 1 424 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 980.00 | |
I4 DECREASES Grand Total | | | 1 424 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 487.00 | | | 273 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 980.00 | | | 1 150 980.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 458 855.00 | 458 855.00 | | 458 855.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 299 950.00 | 299 950.00 | | 299 950.00 |
VH Loans with a maturity of more than one year at origin | 217 868.00 | 71 994.00 | 145 874.00 | 217 868.00 |
VI Group and Associates | 299 950.00 | 299 950.00 | | 299 950.00 |
VK Loans repaid during the year | 71 374.00 | | | 71 374.00 |
VM Income taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 778.00 | 775 778.00 | | 775 778.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 905.00 | 423 031.00 | 145 874.00 | 568 905.00 |
