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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) | 12 149 571.00 | | 12 149 571.00 | 12 149 571.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 321 890.00 | | 14 321 890.00 | 14 321 890.00 |
CJ TOTAL (II) | 14 321 890.00 | | 14 321 890.00 | 14 321 890.00 |
CO Grand total (0 to V) | 26 471 461.00 | | 26 471 461.00 | 26 471 461.00 |
CU Other investments | 12 149 571.00 | | 12 149 571.00 | 12 149 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 850.00 | 55 850.00 | | 55 850.00 |
DD Legal reserve (1) | 8 408.00 | 8 408.00 | | 8 408.00 |
DH Retained earnings | 16 559 883.00 | 13 663 183.00 | | 16 559 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 531.00 | 2 896 699.00 | | 1 937 531.00 |
DL TOTAL (I) | 18 561 671.00 | 16 624 140.00 | | 18 561 671.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 119 890.00 | 127 581.00 | | 119 890.00 |
DY Tax and social security liabilities | 7 461.00 | 716 078.00 | | 7 461.00 |
EA Other liabilities | 7 782 064.00 | 9 413 827.00 | | 7 782 064.00 |
EC TOTAL (IV) | 7 909 789.00 | 10 257 486.00 | | 7 909 789.00 |
EE Grand total (I to V) | 26 471 461.00 | 26 881 626.00 | | 26 471 461.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 149 243.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 156 704.00 | |
GG - OPERATING RESULT (I - II) | | | 543 296.00 | |
GH Attributed profit or transferred loss (III) | | | 2 402 262.00 | |
GI Supported loss or transferred profit (IV) | | | 123 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 329.00 | |
GU Total financial expenses (VI) | | | 31 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852 908.00 | 1 440 830.00 | | 852 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 262.00 | 4 490 957.00 | | 3 102 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 731.00 | 1 594 258.00 | | 1 164 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 531.00 | 2 896 699.00 | | 1 937 531.00 |
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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 | 5 650 571.00 | | 6 500 000.00 | 5 650 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 149 571.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 149 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 571.00 | | 6 500 000.00 | 5 650 571.00 |
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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 | 119 890.00 | 119 890.00 | | 119 890.00 |
VB VAT | 128 818.00 | 128 818.00 | | 128 818.00 |
VC Group and associates | 13 697 648.00 | 13 697 648.00 | | 13 697 648.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 7 782 064.00 | 7 782 064.00 | | 7 782 064.00 |
VM Income taxes | 495 424.00 | 495 424.00 | | 495 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 321 890.00 | 14 321 890.00 | | 14 321 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 789.00 | 7 909 789.00 | | 7 909 789.00 |
