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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) | 12 105 821.00 | | 12 105 821.00 | 12 105 821.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 53 565.00 | | 53 565.00 | 53 565.00 |
CO Grand total (0 to V) | 12 159 386.00 | | 12 159 386.00 | 12 159 386.00 |
CU Other investments | 12 105 821.00 | | 12 105 821.00 | 12 105 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 065 000.00 | 6 765 000.00 | | 8 065 000.00 |
DH Retained earnings | -1 891 048.00 | -1 813 045.00 | | -1 891 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 859.00 | -78 002.00 | | 1 020 859.00 |
DL TOTAL (I) | 7 194 811.00 | 4 873 952.00 | | 7 194 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 240 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 901 626.00 | 3 787 919.00 | | 4 901 626.00 |
DX Trade payables and related accounts | 6 815.00 | 4 589.00 | | 6 815.00 |
DY Tax and social security liabilities | 56 079.00 | 39 021.00 | | 56 079.00 |
EA Other liabilities | 54.00 | 617.00 | | 54.00 |
EC TOTAL (IV) | 4 964 575.00 | 5 072 146.00 | | 4 964 575.00 |
EE Grand total (I to V) | 12 159 386.00 | 9 946 098.00 | | 12 159 386.00 |
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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 | 271 313.00 | | 271 313.00 | 271 313.00 |
FJ Net sales | 271 313.00 | | 271 313.00 | 271 313.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 318.00 | |
FW Other purchases and external expenses | | | 183 913.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 63 335.00 | |
FZ Social Security Contributions | | | 25 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GL Other interest and similar income | | | 27 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106 085.00 | |
GP Total financial income (V) | | | 1 133 462.00 | |
GR Interest and similar expenses | | | 108 734.00 | |
GU Total financial expenses (VI) | | | 108 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 780.00 | 289 441.00 | | 1 404 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 922.00 | 367 443.00 | | 383 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 859.00 | -78 002.00 | | 1 020 859.00 |
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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 | 9 030 821.00 | | 3 075 000.00 | 9 030 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105 821.00 | |
I4 DECREASES Grand Total | | | 12 105 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030 821.00 | | 3 075 000.00 | 9 030 821.00 |
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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 | 1 106 085.00 | | 1 106 085.00 | 1 106 085.00 |
7C Grand total | 1 106 085.00 | | 1 106 085.00 | 1 106 085.00 |
UG - Financial | | | 1 106 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 901 626.00 | 4 901 626.00 | | 4 901 626.00 |
8B Suppliers and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VP Miscellaneous | 9 617.00 | 9 617.00 | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761.00 | 10 761.00 | | 10 761.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 575.00 | 4 964 575.00 | | 4 964 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
