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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 705 030.00 | | 1 705 030.00 | 1 705 030.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 116 658.00 | | 116 658.00 | 116 658.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 152 152.00 | | 152 152.00 | 152 152.00 |
CO Grand total (0 to V) | 1 857 182.00 | | 1 857 182.00 | 1 857 182.00 |
CU Other investments | 1 705 015.00 | | 1 705 015.00 | 1 705 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 19 174.00 | 12 178.00 | | 19 174.00 |
DG Other reserves | 335 903.00 | 231 410.00 | | 335 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 349.00 | 132 917.00 | | 228 349.00 |
DL TOTAL (I) | 923 426.00 | 716 505.00 | | 923 426.00 |
DU Loans and Debts from Credit Institutions (3) | 881 345.00 | 1 073 347.00 | | 881 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 8 655.00 | | 4 595.00 |
DX Trade payables and related accounts | 3 746.00 | 3 884.00 | | 3 746.00 |
DY Tax and social security liabilities | 44 070.00 | 25 790.00 | | 44 070.00 |
EC TOTAL (IV) | 933 756.00 | 1 111 676.00 | | 933 756.00 |
EE Grand total (I to V) | 1 857 182.00 | 1 828 181.00 | | 1 857 182.00 |
EG Accrued income and payables due within one year | 247 268.00 | 235 103.00 | | 247 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 002.00 | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 120 979.00 | |
FZ Social Security Contributions | | | 14 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 580.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 216 638.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 360.00 | | |
HJ Employee participation in company results | 7 799.00 | | | 7 799.00 |
HK Income tax | 3 988.00 | 2 689.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 640.00 | 199 299.00 | | 390 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 291.00 | 66 382.00 | | 162 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 349.00 | 132 917.00 | | 228 349.00 |
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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 | 1 700 015.00 | | 5 015.00 | 1 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 030.00 | |
I4 DECREASES Grand Total | | | 1 705 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 015.00 | | 5 015.00 | 1 700 015.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 44 070.00 | 44 070.00 | | 44 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VK Loans repaid during the year | 192 399.00 | | | 192 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 494.00 | 35 494.00 | | 35 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 756.00 | 247 268.00 | 99 587 447.00 | 933 756.00 |
