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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) | 10 080 000.00 | | 10 080 000.00 | 10 080 000.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 858 822.00 | | 858 822.00 | 858 822.00 |
CJ TOTAL (II) | 886 432.00 | | 886 432.00 | 886 432.00 |
CO Grand total (0 to V) | 10 966 432.00 | | 10 966 432.00 | 10 966 432.00 |
CS Evaluated investments - equity method | 10 080 000.00 | | 10 080 000.00 | 10 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 181 500.00 | 3 181 500.00 | | 3 181 500.00 |
DD Legal reserve (1) | 318 150.00 | 318 150.00 | | 318 150.00 |
DG Other reserves | 6 277 829.00 | 5 457 947.00 | | 6 277 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 293.00 | 1 138 031.00 | | 1 098 293.00 |
DL TOTAL (I) | 10 875 773.00 | 10 095 629.00 | | 10 875 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 796 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 699.00 | 3 287.00 | | 1 699.00 |
DY Tax and social security liabilities | 15 698.00 | 45 229.00 | | 15 698.00 |
EA Other liabilities | 37 262.00 | | | 37 262.00 |
EC TOTAL (IV) | 90 659.00 | 845 499.00 | | 90 659.00 |
EE Grand total (I to V) | 10 966 432.00 | 10 941 129.00 | | 10 966 432.00 |
EG Accrued income and payables due within one year | 90 659.00 | 55 430.00 | | 90 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 279 670.00 | |
GF Total Operating Expenses (II) | | | 287 475.00 | |
GG - OPERATING RESULT (I - II) | | | -23 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 1 152 000.00 | |
GR Interest and similar expenses | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 20 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 940.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 940.00 | | 1.00 |
HE Exceptional expenses on management operations | 585.00 | 3.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 3.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 1 937.00 | | -584.00 |
HK Income tax | 8 907.00 | -1 225.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 001.00 | 1 418 748.00 | | 1 416 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 707.00 | 280 716.00 | | 317 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 294.00 | 1 138 031.00 | | 1 098 294.00 |
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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 | 10 080 000.00 | | | 10 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080 000.00 | |
I4 DECREASES Grand Total | | | 10 080 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080 000.00 | | | 10 080 000.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 262.00 | 37 262.00 | | 37 262.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 790 070.00 | | | 790 070.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 610.00 | 27 610.00 | | 27 610.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 659.00 | 90 659.00 | | 90 659.00 |
