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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) | 21 918 104.00 | | 21 918 104.00 | 21 918 104.00 |
BZ Other receivables | 2 956 736.00 | | 2 956 736.00 | 2 956 736.00 |
CF Cash and cash equivalents | 85 803.00 | | 85 803.00 | 85 803.00 |
CJ TOTAL (II) | 3 042 539.00 | | 3 042 539.00 | 3 042 539.00 |
CO Grand total (0 to V) | 24 960 644.00 | | 24 960 644.00 | 24 960 644.00 |
CU Other investments | 21 918 104.00 | | 21 918 104.00 | 21 918 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 9 460 879.00 | 9 837 915.00 | | 9 460 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 598.00 | -69 526.00 | | 153 598.00 |
DL TOTAL (I) | 19 614 477.00 | 19 768 389.00 | | 19 614 477.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 202 873.00 | | |
DX Trade payables and related accounts | 24 368.00 | | | 24 368.00 |
DY Tax and social security liabilities | 5 321 383.00 | | | 5 321 383.00 |
EC TOTAL (IV) | 5 346 167.00 | 2 202 873.00 | | 5 346 167.00 |
EE Grand total (I to V) | 24 960 644.00 | 21 971 262.00 | | 24 960 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 392.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 16 085.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GG - OPERATING RESULT (I - II) | | | -87 769.00 | |
GR Interest and similar expenses | | | 32 468.00 | |
GU Total financial expenses (VI) | | | 32 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -273 835.00 | | | -273 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -153 597.00 | 69 526.00 | | -153 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 598.00 | -69 526.00 | | 153 598.00 |
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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 | 21 911 627.00 | | 6 478.00 | 21 911 627.00 |
I4 DECREASES Grand Total | | | 21 918 104.00 | |
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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 | 24 368.00 | 24 368.00 | | 24 368.00 |
UX Other trade receivables | 2 956 736.00 | 2 956 736.00 | | 2 956 736.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321 383.00 | 5 321 383.00 | | 5 321 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 736.00 | 2 956 736.00 | | 2 956 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 167.00 | 5 346 167.00 | | 5 346 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
