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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) | 4 408 033.00 | | 4 408 033.00 | 4 408 033.00 |
BZ Other receivables | 512 106.00 | | 512 106.00 | 512 106.00 |
CF Cash and cash equivalents | 197 583.00 | | 197 583.00 | 197 583.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 719 015.00 | | 719 015.00 | 719 015.00 |
CO Grand total (0 to V) | 5 127 048.00 | | 5 127 048.00 | 5 127 048.00 |
CU Other investments | 4 408 033.00 | | 4 408 033.00 | 4 408 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 104 720.00 | | 114 400.00 |
DG Other reserves | 1 233 170.00 | 1 107 682.00 | | 1 233 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 528.00 | 1 135 167.00 | | 2 225 528.00 |
DL TOTAL (I) | 4 717 098.00 | 3 491 570.00 | | 4 717 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | 938 728.00 | | 10 266.00 |
DX Trade payables and related accounts | 10 861.00 | 7 320.00 | | 10 861.00 |
DY Tax and social security liabilities | 388 823.00 | 375.00 | | 388 823.00 |
DZ Fixed asset liabilities and related accounts | | 9 882.00 | | |
EC TOTAL (IV) | 409 950.00 | 1 491 591.00 | | 409 950.00 |
EE Grand total (I to V) | 5 127 048.00 | 4 983 161.00 | | 5 127 048.00 |
EG Accrued income and payables due within one year | 409 950.00 | 1 491 591.00 | | 409 950.00 |
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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 | 1 156 775.00 | | 1 156 775.00 | 1 156 775.00 |
FJ Net sales | 1 156 775.00 | | 1 156 775.00 | 1 156 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 156 776.00 | |
FW Other purchases and external expenses | | | 61 563.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 571.00 | |
GP Total financial income (V) | | | 1 500 571.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 358 924.00 | | | 358 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 347.00 | 1 250 502.00 | | 2 690 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 819.00 | 115 334.00 | | 464 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 528.00 | 1 135 167.00 | | 2 225 528.00 |
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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 | 4 441 033.00 | | | 4 441 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 4 408 033.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 4 408 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 033.00 | | | 4 441 033.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8E Income Taxes | 358 924.00 | 358 924.00 | | 358 924.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 510 293.00 | | | 510 293.00 |
VI Group and Associates | 10 266.00 | 10 266.00 | | 10 266.00 |
VK Loans repaid during the year | 524 631.00 | | | 524 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 432.00 | 521 432.00 | | 521 432.00 |
VW VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 950.00 | 409 950.00 | | 409 950.00 |
