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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) | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 006 394.00 | | 3 006 394.00 | 3 006 394.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 69 809.00 | | 69 809.00 | 69 809.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 3 105 050.00 | | 3 105 050.00 | 3 105 050.00 |
CO Grand total (0 to V) | 11 505 050.00 | | 11 505 050.00 | 11 505 050.00 |
CU Other investments | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 249 000.00 | 6 249 000.00 | | 6 249 000.00 |
DE Statutory or contractual reserves | 115 776.00 | 66 637.00 | | 115 776.00 |
DG Other reserves | 899 826.00 | 766 183.00 | | 899 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790 742.00 | 982 781.00 | | 3 790 742.00 |
DL TOTAL (I) | 11 055 343.00 | 8 064 602.00 | | 11 055 343.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 925 141.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 360.00 | | | 298 360.00 |
DX Trade payables and related accounts | 19 854.00 | 7 572.00 | | 19 854.00 |
DY Tax and social security liabilities | 130 774.00 | 90 218.00 | | 130 774.00 |
EC TOTAL (IV) | 449 707.00 | 1 022 931.00 | | 449 707.00 |
EE Grand total (I to V) | 11 505 050.00 | 9 087 533.00 | | 11 505 050.00 |
EG Accrued income and payables due within one year | 449 707.00 | 562 931.00 | | 449 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 141.00 | | |
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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 | 351 500.00 | | 351 500.00 | 351 500.00 |
FJ Net sales | 351 500.00 | | 351 500.00 | 351 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 356 844.00 | |
FW Other purchases and external expenses | | | 26 148.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 209 153.00 | |
FZ Social Security Contributions | | | 80 886.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 344 550.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 800 000.00 | |
GR Interest and similar expenses | | | 16 761.00 | |
GU Total financial expenses (VI) | | | 16 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 405.00 | 195.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 195.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 383.00 | | -405.00 |
HK Income tax | 4 386.00 | -20 929.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 844.00 | 1 259 980.00 | | 4 156 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 102.00 | 277 198.00 | | 366 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790 742.00 | 982 781.00 | | 3 790 742.00 |
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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 | 8 400 000.00 | | | 8 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400 000.00 | |
I4 DECREASES Grand Total | | | 8 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 000.00 | | | 8 400 000.00 |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 360.00 | 298 360.00 | | 298 360.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 920 000.00 | | | 920 000.00 |
VP Miscellaneous | 3 006 394.00 | | | 3 006 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 774.00 | 130 774.00 | | 130 774.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 241.00 | 3 032 241.00 | | 3 032 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 707.00 | 449 707.00 | | 449 707.00 |
