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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) | 6 621 356.00 | | 6 621 356.00 | 6 621 356.00 |
BX Customers and related accounts | 186 735.00 | | 186 735.00 | 186 735.00 |
BZ Other receivables | 3 501 141.00 | | 3 501 141.00 | 3 501 141.00 |
CF Cash and cash equivalents | 698 146.00 | | 698 146.00 | 698 146.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 4 386 278.00 | | 4 386 278.00 | 4 386 278.00 |
CO Grand total (0 to V) | 11 007 634.00 | | 11 007 634.00 | 11 007 634.00 |
CU Other investments | 6 621 356.00 | | 6 621 356.00 | 6 621 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 919.00 | 6 298 919.00 | | 6 298 919.00 |
DH Retained earnings | -908 314.00 | -911 473.00 | | -908 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 766.00 | 3 159.00 | | 1 601 766.00 |
DL TOTAL (I) | 6 992 371.00 | 5 390 605.00 | | 6 992 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 628 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 343.00 | 1 301 113.00 | | 3 925 343.00 |
DX Trade payables and related accounts | 6 312.00 | 353 223.00 | | 6 312.00 |
DY Tax and social security liabilities | 83 608.00 | 193 591.00 | | 83 608.00 |
EC TOTAL (IV) | 4 015 263.00 | 3 476 498.00 | | 4 015 263.00 |
EE Grand total (I to V) | 11 007 634.00 | 8 867 103.00 | | 11 007 634.00 |
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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 | 550 323.00 | | 550 323.00 | 550 323.00 |
FJ Net sales | 550 323.00 | | 550 323.00 | 550 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 813.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 568 148.00 | |
FV Inventory change (raw materials and supplies) | | | 406 143.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 112 865.00 | |
FY Salaries and Wages | | | 47 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639 999.00 | |
GL Other interest and similar income | | | 13 405.00 | |
GP Total financial income (V) | | | 1 653 405.00 | |
GR Interest and similar expenses | | | 101 254.00 | |
GU Total financial expenses (VI) | | | 101 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | -51 264.00 | -71 568.00 | | -51 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 553.00 | 441 019.00 | | 2 221 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 787.00 | 437 860.00 | | 619 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 766.00 | 3 159.00 | | 1 601 766.00 |
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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 | 6 621 356.00 | | | 6 621 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621 356.00 | |
I4 DECREASES Grand Total | | | 6 621 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 356.00 | | | 6 621 356.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
UX Other trade receivables | 186 735.00 | | | 186 735.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VC Group and associates | 3 499 945.00 | | | 3 499 945.00 |
VI Group and Associates | 3 925 343.00 | 3 925 343.00 | | 3 925 343.00 |
VK Loans repaid during the year | 1 628 571.00 | | | 1 628 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 132.00 | 3 866 132.00 | | 3 688 132.00 |
VW VAT | 31 123.00 | 31 123.00 | | 31 123.00 |
