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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) | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 1 830 337.00 | | 1 830 337.00 | 1 830 337.00 |
CJ TOTAL (II) | 2 311 570.00 | | 2 311 570.00 | 2 311 570.00 |
CO Grand total (0 to V) | 15 221 516.00 | | 15 221 516.00 | 15 221 516.00 |
CU Other investments | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 925.00 | 2 381 925.00 | | 2 381 925.00 |
DD Legal reserve (1) | 125 798.00 | 62 311.00 | | 125 798.00 |
DG Other reserves | 2 390 157.00 | 1 183 901.00 | | 2 390 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 595.00 | 1 269 744.00 | | 1 296 595.00 |
DL TOTAL (I) | 6 194 475.00 | 4 897 880.00 | | 6 194 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687 624.00 | 9 473 965.00 | | 8 687 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 336 752.00 | 351 544.00 | | 336 752.00 |
EC TOTAL (IV) | 9 027 042.00 | 9 828 175.00 | | 9 027 042.00 |
EE Grand total (I to V) | 15 221 516.00 | 14 726 055.00 | | 15 221 516.00 |
EG Accrued income and payables due within one year | 1 152 972.00 | 1 163 567.00 | | 1 152 972.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 400 030.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 103 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 906.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 015.00 | |
GL Other interest and similar income | | | 11 342.00 | |
GP Total financial income (V) | | | 1 374 358.00 | |
GR Interest and similar expenses | | | 96 888.00 | |
GU Total financial expenses (VI) | | | 96 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 388.00 | 1 667 065.00 | | 1 774 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 793.00 | 397 322.00 | | 477 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 595.00 | 1 269 744.00 | | 1 296 595.00 |
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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 | 12 909 946.00 | | | 12 909 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909 946.00 | |
I4 DECREASES Grand Total | | | 12 909 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 946.00 | | | 12 909 946.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8D Social Security and Other Social Organizations | 84 853.00 | 84 853.00 | | 84 853.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 8 687 624.00 | 813 554.00 | 3 224 063.00 | 8 687 624.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 784 463.00 | | | 784 463.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 233.00 | 481 233.00 | | 481 233.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027 042.00 | 1 152 972.00 | 3 224 063.00 | 9 027 042.00 |
