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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 6 016 166.00 | 2 166.00 | 6 014 000.00 | 6 016 166.00 |
BX Customers and related accounts | 157 240.00 | | 157 240.00 | 157 240.00 |
BZ Other receivables | 710 789.00 | | 710 789.00 | 710 789.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CJ TOTAL (II) | 907 697.00 | | 907 697.00 | 907 697.00 |
CO Grand total (0 to V) | 6 923 863.00 | 2 166.00 | 6 921 697.00 | 6 923 863.00 |
CU Other investments | 6 014 000.00 | | 6 014 000.00 | 6 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 53 134.00 | | 65 500.00 |
DH Retained earnings | 1 366 630.00 | 1 009 550.00 | | 1 366 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 148.00 | 369 446.00 | | 387 148.00 |
DL TOTAL (I) | 2 474 278.00 | 2 087 130.00 | | 2 474 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 714.00 | 1 857 143.00 | | 1 485 714.00 |
DX Trade payables and related accounts | 522 785.00 | 428 251.00 | | 522 785.00 |
DY Tax and social security liabilities | 245 981.00 | 248 689.00 | | 245 981.00 |
EA Other liabilities | 2 192 939.00 | 2 073 394.00 | | 2 192 939.00 |
EC TOTAL (IV) | 4 447 419.00 | 4 607 477.00 | | 4 447 419.00 |
EE Grand total (I to V) | 6 921 697.00 | 6 694 607.00 | | 6 921 697.00 |
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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 | 924 200.00 | | 924 200.00 | 924 200.00 |
FJ Net sales | 924 200.00 | | 924 200.00 | 924 200.00 |
FQ Other income | | | 86 408.00 | |
FR Total operating income (I) | | | 1 010 608.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 635 343.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 287 191.00 | |
FZ Social Security Contributions | | | 131 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 081 218.00 | |
GG - OPERATING RESULT (I - II) | | | -70 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 450 186.00 | |
GR Interest and similar expenses | | | 94 909.00 | |
GU Total financial expenses (VI) | | | 94 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 480.00 | -94 583.00 | | -102 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 795.00 | 1 372 630.00 | | 1 460 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 647.00 | 1 003 184.00 | | 1 073 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 148.00 | 369 446.00 | | 387 148.00 |
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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 | 6 016 165.00 | | | 6 016 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 000.00 | |
I4 DECREASES Grand Total | | | 6 016 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 000.00 | | | 6 014 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309.00 | 857.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 857.00 | | 1 309.00 |
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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 | 1 485 714.00 | 371 429.00 | 1 114 285.00 | 1 485 714.00 |
8B Suppliers and Related Accounts | 522 785.00 | 522 785.00 | | 522 785.00 |
8C Staff and Related Accounts | 76 790.00 | 76 790.00 | | 76 790.00 |
8D Social Security and Other Social Organizations | 72 579.00 | 72 579.00 | | 72 579.00 |
UX Other trade receivables | 157 240.00 | | | 157 240.00 |
VB VAT | 87 131.00 | | | 87 131.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VI Group and Associates | 2 192 939.00 | 392 939.00 | 500 000.00 | 2 192 939.00 |
VK Loans repaid during the year | 371 429.00 | | | 371 429.00 |
VM Income taxes | 293 658.00 | | | 293 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 028.00 | 868 028.00 | | 868 028.00 |
VW VAT | 92 909.00 | 92 909.00 | | 92 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 419.00 | 1 533 134.00 | 1 614 285.00 | 4 447 419.00 |
