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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) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 119 589.00 | | 119 589.00 | 119 589.00 |
BZ Other receivables | 967 994.00 | | 967 994.00 | 967 994.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 106 619.00 | | 1 106 619.00 | 1 106 619.00 |
CO Grand total (0 to V) | 14 506 619.00 | | 14 506 619.00 | 14 506 619.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -4 090 178.00 | -3 877 635.00 | | -4 090 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 625.00 | -212 544.00 | | 1 150 625.00 |
DL TOTAL (I) | 3 425 457.00 | 2 274 832.00 | | 3 425 457.00 |
DP Provisions for Risks | 296 947.00 | 315 498.00 | | 296 947.00 |
DR TOTAL (IV) | 296 947.00 | 315 498.00 | | 296 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617 586.00 | 10 679 789.00 | | 9 617 586.00 |
DX Trade payables and related accounts | 49 784.00 | 17 500.00 | | 49 784.00 |
DY Tax and social security liabilities | 227 940.00 | 1 206 565.00 | | 227 940.00 |
EA Other liabilities | 885 724.00 | 885 724.00 | | 885 724.00 |
EC TOTAL (IV) | 10 784 215.00 | 12 789 579.00 | | 10 784 215.00 |
EE Grand total (I to V) | 14 506 619.00 | 15 379 909.00 | | 14 506 619.00 |
EI Including equity loans | 9 617 586.00 | | | 9 617 586.00 |
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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 | 541 395.00 | 347 571.00 | 888 966.00 | 541 395.00 |
FJ Net sales | 541 395.00 | 347 571.00 | 888 966.00 | 541 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 7 550.00 | |
FR Total operating income (I) | | | 915 345.00 | |
FW Other purchases and external expenses | | | 308 215.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 505 466.00 | |
FZ Social Security Contributions | | | 240 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 077 860.00 | |
GG - OPERATING RESULT (I - II) | | | -162 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 186 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 186 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 15.00 | 12.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 12.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 128.00 | | -15.00 |
HK Income tax | | -226 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 345.00 | 1 360 466.00 | | 2 415 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 720.00 | 1 573 010.00 | | 1 264 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 625.00 | -212 544.00 | | 1 150 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885 724.00 | 885 724.00 | | 885 724.00 |
8B Suppliers and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8C Staff and Related Accounts | 97 067.00 | 97 067.00 | | 97 067.00 |
8D Social Security and Other Social Organizations | 802 436.00 | 802 436.00 | | 802 436.00 |
UX Other trade receivables | 119 589.00 | 119 589.00 | | 119 589.00 |
VG Loans with a maturity of up to one year at origin | 9 617 586.00 | 9 617 586.00 | | 9 617 586.00 |
VN Other taxes, similar payments | 1 780 923.00 | 1 780 923.00 | | 1 780 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 512.00 | 1 900 512.00 | | 1 900 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 829.00 | 11 409 829.00 | | 11 409 829.00 |
