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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 | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 6 088 236.00 | 900 000.00 | 5 188 236.00 | 6 088 236.00 |
BX Customers and related accounts | 25 666.00 | | 25 666.00 | 25 666.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 346 635.00 | | 346 635.00 | 346 635.00 |
CJ TOTAL (II) | 374 872.00 | | 374 872.00 | 374 872.00 |
CO Grand total (0 to V) | 6 463 108.00 | 900 000.00 | 5 563 108.00 | 6 463 108.00 |
CU Other investments | 6 087 721.00 | 900 000.00 | 5 187 721.00 | 6 087 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 367 432.00 | | | 1 367 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 384.00 | | | 1 050 384.00 |
DL TOTAL (I) | 2 439 816.00 | | | 2 439 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 609.00 | | | 3 109 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
DY Tax and social security liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 3 123 292.00 | | | 3 123 292.00 |
EE Grand total (I to V) | 5 563 108.00 | | | 5 563 108.00 |
EG Accrued income and payables due within one year | 387 449.00 | | | 387 449.00 |
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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 | 153 183.00 | | 153 183.00 | 153 183.00 |
FJ Net sales | 153 183.00 | | 153 183.00 | 153 183.00 |
FR Total operating income (I) | | | 153 183.00 | |
FW Other purchases and external expenses | | | 39 325.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 39 777.00 | |
GG - OPERATING RESULT (I - II) | | | 113 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 186.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 1 017 493.00 | |
GR Interest and similar expenses | | | 65 191.00 | |
GU Total financial expenses (VI) | | | 65 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 325.00 | | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 676.00 | | | 1 170 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 293.00 | | | 120 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 384.00 | | | 1 050 384.00 |
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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 | 6 088 236.00 | | | 6 088 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088 236.00 | |
I4 DECREASES Grand Total | | | 6 088 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088 236.00 | | | 6 088 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | 600 000.00 | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | 600 000.00 | 1 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 600 000.00 | |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 25 666.00 | | | 25 666.00 |
VB VAT | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 3 109 609.00 | 373 766.00 | 1 518 459.00 | 3 109 609.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 355 009.00 | | | 355 009.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238.00 | 28 238.00 | | 28 238.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 292.00 | 387 449.00 | 1 518 459.00 | 3 123 292.00 |
