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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) | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 2 344 486.00 | | 2 344 486.00 | 2 344 486.00 |
CJ TOTAL (II) | 3 070 407.00 | | 3 070 407.00 | 3 070 407.00 |
CO Grand total (0 to V) | 15 980 353.00 | | 15 980 353.00 | 15 980 353.00 |
CU Other investments | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 925.00 | 2 381 925.00 | | 2 381 925.00 |
DD Legal reserve (1) | 190 628.00 | 125 798.00 | | 190 628.00 |
DG Other reserves | 3 621 922.00 | 2 390 157.00 | | 3 621 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 101.00 | 1 296 595.00 | | 1 357 101.00 |
DL TOTAL (I) | 7 551 576.00 | 6 194 475.00 | | 7 551 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895 136.00 | 8 687 624.00 | | 7 895 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 26 040.00 | 1 860.00 | | 26 040.00 |
DY Tax and social security liabilities | 506 796.00 | 336 752.00 | | 506 796.00 |
EC TOTAL (IV) | 8 428 777.00 | 9 027 042.00 | | 8 428 777.00 |
EE Grand total (I to V) | 15 980 353.00 | 15 221 516.00 | | 15 980 353.00 |
EG Accrued income and payables due within one year | 1 351 377.00 | 1 152 972.00 | | 1 351 377.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 23 004.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 410 000.00 | |
FZ Social Security Contributions | | | 118 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 377.00 | |
GG - OPERATING RESULT (I - II) | | | 35 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 465.00 | |
GL Other interest and similar income | | | 10 375.00 | |
GP Total financial income (V) | | | 1 410 840.00 | |
GR Interest and similar expenses | | | 89 363.00 | |
GU Total financial expenses (VI) | | | 89 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 841.00 | 1 774 388.00 | | 2 010 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 740.00 | 477 793.00 | | 653 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 101.00 | 1 296 595.00 | | 1 357 101.00 |
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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 | 12 909 946.00 | | | 12 909 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909 946.00 | |
I4 DECREASES Grand Total | | | 12 909 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 946.00 | | | 12 909 946.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8C Staff and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
8D Social Security and Other Social Organizations | 97 406.00 | 97 406.00 | | 97 406.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 7 895 136.00 | 817 736.00 | 3 249 181.00 | 7 895 136.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 790 538.00 | | | 790 538.00 |
VN Other taxes, similar payments | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 921.00 | 725 921.00 | | 725 921.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428 777.00 | 1 351 377.00 | 3 249 181.00 | 8 428 777.00 |
