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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 273 410.00 | | 11 273 410.00 | 11 273 410.00 |
BJ TOTAL (I) | 11 273 410.00 | | 11 273 410.00 | 11 273 410.00 |
BX Customers and related accounts | 78 907.00 | | 78 907.00 | 78 907.00 |
BZ Other receivables | 665 950.00 | | 665 950.00 | 665 950.00 |
CF Cash and cash equivalents | 665 263.00 | | 665 263.00 | 665 263.00 |
CJ TOTAL (II) | 1 410 121.00 | | 1 410 121.00 | 1 410 121.00 |
CO Grand total (0 to V) | 12 683 531.00 | | 12 683 531.00 | 12 683 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 820 613.00 | | | 8 820 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 335.00 | | | 1 762 335.00 |
DL TOTAL (I) | 10 626 949.00 | | | 10 626 949.00 |
DU Loans and Debts from Credit Institutions (3) | 492 581.00 | | | 492 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 568.00 | | | 652 568.00 |
DX Trade payables and related accounts | 23 095.00 | | | 23 095.00 |
DY Tax and social security liabilities | 887 914.00 | | | 887 914.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 2 056 582.00 | | | 2 056 582.00 |
EE Grand total (I to V) | 12 683 531.00 | | | 12 683 531.00 |
EG Accrued income and payables due within one year | 2 056 582.00 | | | 2 056 582.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 322.00 | |
FR Total operating income (I) | | | 155 322.00 | |
FW Other purchases and external expenses | | | 88 839.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 166 056.00 | |
FZ Social Security Contributions | | | 85 899.00 | |
GF Total Operating Expenses (II) | | | 361 667.00 | |
GG - OPERATING RESULT (I - II) | | | -206 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 219.00 | |
GP Total financial income (V) | | | 654 219.00 | |
GR Interest and similar expenses | | | 15 015.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 322.00 | | | 53 322.00 |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 995.00 | | | 1 499 995.00 |
HK Income tax | 170 518.00 | | | 170 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 542.00 | | | 2 309 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 206.00 | | | 547 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 335.00 | | | 1 762 335.00 |
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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 | 11 273 410.00 | | | 11 273 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273 410.00 | |
I4 DECREASES Grand Total | | | 11 273 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273 410.00 | | | 11 273 410.00 |
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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 | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 991.00 | 652 991.00 | | 652 991.00 |
VH Loans with a maturity of more than one year at origin | 492 581.00 | 492 581.00 | | 492 581.00 |
VK Loans repaid during the year | 1 049 066.00 | | | 1 049 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 858.00 | 744 858.00 | | 744 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 582.00 | 2 056 582.00 | | 2 056 582.00 |
