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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 457 942.00 | | 1 457 942.00 | 1 457 942.00 |
BJ TOTAL (I) | 1 457 945.00 | | 1 457 945.00 | 1 457 945.00 |
BX Customers and related accounts | 55 958.00 | | 55 958.00 | 55 958.00 |
BZ Other receivables | 1 631 206.00 | | 1 631 206.00 | 1 631 206.00 |
CF Cash and cash equivalents | 175 651.00 | | 175 651.00 | 175 651.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 1 866 207.00 | | 1 866 207.00 | 1 866 207.00 |
CO Grand total (0 to V) | 3 324 152.00 | | 3 324 152.00 | 3 324 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 440.00 | 97 440.00 | | 97 440.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DE Statutory or contractual reserves | 1 610 408.00 | 1 264 759.00 | | 1 610 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 633.00 | 345 649.00 | | 191 633.00 |
DL TOTAL (I) | 1 909 224.00 | 1 717 591.00 | | 1 909 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 331.00 | 1 008 785.00 | | 1 011 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 72 588.00 | | 19 940.00 |
DX Trade payables and related accounts | 1 554.00 | 1 830.00 | | 1 554.00 |
DY Tax and social security liabilities | 242 020.00 | 462 830.00 | | 242 020.00 |
EA Other liabilities | 140 083.00 | 115 792.00 | | 140 083.00 |
EC TOTAL (IV) | 1 414 928.00 | 1 661 825.00 | | 1 414 928.00 |
EE Grand total (I to V) | 3 324 152.00 | 3 379 416.00 | | 3 324 152.00 |
EI Including equity loans | 19 940.00 | | | 19 940.00 |
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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 | 357 600.00 | | 357 600.00 | 357 600.00 |
FJ Net sales | 357 600.00 | | 357 600.00 | 357 600.00 |
FQ Other income | | | 15 518.00 | |
FR Total operating income (I) | | | 373 118.00 | |
FW Other purchases and external expenses | | | 22 679.00 | |
FX Taxes, duties, and similar payments | | | 24 718.00 | |
FY Salaries and Wages | | | 200 400.00 | |
FZ Social Security Contributions | | | 98 832.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 638.00 | |
GG - OPERATING RESULT (I - II) | | | 26 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 097.00 | |
GR Interest and similar expenses | | | 106 906.00 | |
GU Total financial expenses (VI) | | | 106 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 038.00 | 125 748.00 | | 67 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 215.00 | 834 383.00 | | 712 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 582.00 | 488 734.00 | | 520 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 633.00 | 345 649.00 | | 191 633.00 |
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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 | 1 457 945.00 | | | 1 457 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 942.00 | |
I4 DECREASES Grand Total | | | 1 457 945.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 942.00 | | | 1 457 942.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 083.00 | 140 083.00 | | 140 083.00 |
UX Other trade receivables | 55 958.00 | 55 958.00 | | 55 958.00 |
VB VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 1 011 331.00 | 1 011 331.00 | | 1 011 331.00 |
VI Group and Associates | 209 015.00 | 209 015.00 | | 209 015.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 41 158.00 | 41 158.00 | | 41 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 873.00 | 1 570 873.00 | | 1 570 873.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 557.00 | 1 690 557.00 | | 1 690 557.00 |
VW VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 928.00 | 1 414 928.00 | | 1 414 928.00 |
