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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 | 15 017 558.00 | | 15 017 558.00 | 15 017 558.00 |
BJ TOTAL (I) | 15 088 528.00 | | 15 088 528.00 | 15 088 528.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 819 995.00 | 170 957.00 | 3 649 038.00 | 3 819 995.00 |
CF Cash and cash equivalents | 2 222 807.00 | | 2 222 807.00 | 2 222 807.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 6 045 931.00 | 170 957.00 | 5 874 973.00 | 6 045 931.00 |
CO Grand total (0 to V) | 21 134 459.00 | 170 957.00 | 20 963 501.00 | 21 134 459.00 |
CU Other investments | 70 970.00 | | 70 970.00 | 70 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 15 052 000.00 | | | 15 052 000.00 |
DH Retained earnings | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 358.00 | | | 717 358.00 |
DL TOTAL (I) | 18 190 302.00 | | | 18 190 302.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 850.00 | | | 1 520 850.00 |
DX Trade payables and related accounts | 11 070.00 | | | 11 070.00 |
DY Tax and social security liabilities | 41 705.00 | | | 41 705.00 |
EA Other liabilities | 1 199 276.00 | | | 1 199 276.00 |
EC TOTAL (IV) | 2 773 200.00 | | | 2 773 200.00 |
EE Grand total (I to V) | 20 963 501.00 | | | 20 963 501.00 |
EG Accrued income and payables due within one year | 2 875 906.00 | | | 2 875 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 620 046.00 | | 620 046.00 | 620 046.00 |
FJ Net sales | 620 046.00 | | 620 046.00 | 620 046.00 |
FR Total operating income (I) | | | 620 046.00 | |
FW Other purchases and external expenses | | | 44 398.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 83 682.00 | |
GG - OPERATING RESULT (I - II) | | | 536 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 402.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 481 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 957.00 | |
GR Interest and similar expenses | | | 11 910.00 | |
GU Total financial expenses (VI) | | | 182 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 574.00 | | | 8 574.00 |
HB Exceptional income from capital transactions | 160 089.00 | | | 160 089.00 |
HD Total exceptional income (VII) | 160 089.00 | | | 160 089.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 909.00 | | | 159 909.00 |
HK Income tax | 277 757.00 | | | 277 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 844.00 | | | 1 261 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 486.00 | | | 544 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 358.00 | | | 717 358.00 |
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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 | 14 578 548.00 | | 509 980.00 | 14 578 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088 528.00 | |
I4 DECREASES Grand Total | | | 15 088 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 578 548.00 | | 509 980.00 | 14 578 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 170 957.00 | | |
7B Total provisions for depreciation | | 170 957.00 | | |
7C Grand total | | 170 957.00 | | |
UG - Financial | | 170 957.00 | | |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8E Income Taxes | 27 757.00 | 27 757.00 | | 27 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 982.00 | 1 982.00 | 1 300 000.00 | 1 301 982.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VC Group and associates | 2 318 556.00 | | | 2 318 556.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 520 850.00 | 1 520 850.00 | | 1 520 850.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 108.00 | | | 1 599 108.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 830.00 | 3 925 830.00 | | 3 925 830.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 906.00 | 1 575 906.00 | 1 300 000.00 | 2 875 906.00 |
