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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 902 851.00 | | 9 902 851.00 | 9 902 851.00 |
BX Customers and related accounts | 26 671.00 | | 26 671.00 | 26 671.00 |
BZ Other receivables | 475 787.00 | | 475 787.00 | 475 787.00 |
CF Cash and cash equivalents | 168 764.00 | | 168 764.00 | 168 764.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 671 278.00 | | 671 278.00 | 671 278.00 |
CO Grand total (0 to V) | 10 574 129.00 | | 10 574 129.00 | 10 574 129.00 |
CU Other investments | 9 902 851.00 | | 9 902 851.00 | 9 902 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 902 951.00 | | | 5 902 951.00 |
DD Legal reserve (1) | 79 795.00 | | | 79 795.00 |
DG Other reserves | 1 516 101.00 | | | 1 516 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 278.00 | | | 830 278.00 |
DL TOTAL (I) | 8 329 124.00 | | | 8 329 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 100.00 | | | 2 131 100.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 107 518.00 | | | 107 518.00 |
EC TOTAL (IV) | 2 245 004.00 | | | 2 245 004.00 |
EE Grand total (I to V) | 10 574 129.00 | | | 10 574 129.00 |
EG Accrued income and payables due within one year | 712 268.00 | | | 712 268.00 |
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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 | 366 750.00 | | 366 750.00 | 366 750.00 |
FJ Net sales | 366 750.00 | | 366 750.00 | 366 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 226.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 389 068.00 | |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 237 002.00 | |
FZ Social Security Contributions | | | 120 180.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 375 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 360.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 861 006.00 | |
GR Interest and similar expenses | | | 42 614.00 | |
GU Total financial expenses (VI) | | | 42 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 226.00 | | | 22 226.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 074.00 | | | 1 250 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 796.00 | | | 419 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 278.00 | | | 830 278.00 |
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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 | 9 902 851.00 | | | 9 902 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 902 851.00 | |
I4 DECREASES Grand Total | | | 9 902 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 902 851.00 | | | 9 902 851.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 59 403.00 | 59 403.00 | | 59 403.00 |
UX Other trade receivables | 26 671.00 | | | 26 671.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 471 006.00 | | | 471 006.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 2 127 339.00 | 594 603.00 | 1 532 736.00 | 2 127 339.00 |
VK Loans repaid during the year | 584 310.00 | | | 584 310.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 514.00 | 502 514.00 | | 502 514.00 |
VW VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 004.00 | 712 268.00 | 1 532 736.00 | 2 245 004.00 |
