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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) | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
BZ Other receivables | 841 958.00 | | 841 958.00 | 841 958.00 |
CF Cash and cash equivalents | 249 289.00 | | 249 289.00 | 249 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 247.00 | | 1 091 247.00 | 1 091 247.00 |
CO Grand total (0 to V) | 32 331 247.00 | | 32 331 247.00 | 32 331 247.00 |
CU Other investments | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 021 315.00 | 20 021 315.00 | | 20 021 315.00 |
DB Share, merger, contribution premiums, etc. | 399 983.00 | | | 399 983.00 |
DD Legal reserve (1) | 224 272.00 | 36 585.00 | | 224 272.00 |
DG Other reserves | 4 261 160.00 | 695 115.00 | | 4 261 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 600.00 | 3 753 732.00 | | 1 787 600.00 |
DL TOTAL (I) | 26 694 330.00 | 24 506 747.00 | | 26 694 330.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897 784.00 | 6 530 063.00 | | 4 897 784.00 |
DX Trade payables and related accounts | 14 640.00 | 13 130.00 | | 14 640.00 |
DY Tax and social security liabilities | 724 494.00 | 715 917.00 | | 724 494.00 |
EA Other liabilities | | 400 001.00 | | |
EC TOTAL (IV) | 5 636 917.00 | 7 659 111.00 | | 5 636 917.00 |
EE Grand total (I to V) | 32 331 247.00 | 32 165 858.00 | | 32 331 247.00 |
EG Accrued income and payables due within one year | 5 636 917.00 | 2 784 112.00 | | 5 636 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 608 216.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 42 128.00 | |
FY Salaries and Wages | | | 315 511.00 | |
FZ Social Security Contributions | | | 130 648.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 518 635.00 | |
GG - OPERATING RESULT (I - II) | | | 89 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 99 039.00 | |
GU Total financial expenses (VI) | | | 99 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 12 362.00 | | 7 796.00 |
A4 Equity method investments | 170.00 | 283.00 | | 170.00 |
HK Income tax | 2 942.00 | -56 333.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 216.00 | 4 491 713.00 | | 2 408 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 616.00 | 737 981.00 | | 620 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 600.00 | 3 753 732.00 | | 1 787 600.00 |
HP References: Equipment leasing | 31.00 | | | 31.00 |
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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 | 31 240 000.00 | | | 31 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 240 000.00 | |
I4 DECREASES Grand Total | | | 31 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 240 000.00 | | | 31 240 000.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
8E Income Taxes | 661 789.00 | 661 789.00 | | 661 789.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 840 618.00 | 840 618.00 | | 840 618.00 |
VG Loans with a maturity of up to one year at origin | 4 897 784.00 | 4 897 784.00 | | 4 897 784.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 958.00 | 841 958.00 | | 841 958.00 |
VW VAT | 29 929.00 | 29 929.00 | | 29 929.00 |
VX Guaranteed Bonds | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 917.00 | 5 636 917.00 | | 5 636 917.00 |
