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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 445 500.00 | | 445 500.00 | 445 500.00 |
BJ TOTAL (I) | 3 136 776.00 | 40 800.00 | 3 095 976.00 | 3 136 776.00 |
BX Customers and related accounts | 35 625.00 | | 35 625.00 | 35 625.00 |
BZ Other receivables | 2 543 857.00 | | 2 543 857.00 | 2 543 857.00 |
CF Cash and cash equivalents | 1 298 196.00 | | 1 298 196.00 | 1 298 196.00 |
CJ TOTAL (II) | 3 877 680.00 | | 3 877 680.00 | 3 877 680.00 |
CO Grand total (0 to V) | 7 014 457.00 | 40 800.00 | 6 973 657.00 | 7 014 457.00 |
CU Other investments | 2 691 276.00 | 40 800.00 | 2 650 476.00 | 2 691 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 928 626.00 | | | 3 928 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 199.00 | | | 704 199.00 |
DL TOTAL (I) | 5 732 825.00 | | | 5 732 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 840.00 | | | 1 164 840.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 34 272.00 | | | 34 272.00 |
EA Other liabilities | 31 277.00 | | | 31 277.00 |
EB Prepaid income (2) | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 240 831.00 | | | 1 240 831.00 |
EE Grand total (I to V) | 6 973 657.00 | | | 6 973 657.00 |
EG Accrued income and payables due within one year | 624 331.00 | | | 624 331.00 |
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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 | 421 200.00 | | 421 200.00 | 421 200.00 |
FJ Net sales | 421 200.00 | | 421 200.00 | 421 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 422 514.00 | |
FW Other purchases and external expenses | | | 136 281.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 202 712.00 | |
FZ Social Security Contributions | | | 52 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 920.00 | |
GG - OPERATING RESULT (I - II) | | | 26 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 322.00 | |
GL Other interest and similar income | | | 16 138.00 | |
GP Total financial income (V) | | | 812 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 800.00 | |
GR Interest and similar expenses | | | 94 055.00 | |
GU Total financial expenses (VI) | | | 134 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 975.00 | | | 1 234 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 775.00 | | | 530 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 199.00 | | | 704 199.00 |
HP References: Equipment leasing | 2 355.00 | | | 2 355.00 |
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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 | 2 961 321.00 | | 175 455.00 | 2 961 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136 776.00 | |
I4 DECREASES Grand Total | | | 3 136 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 321.00 | | 175 455.00 | 2 961 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 800.00 | | |
7C Grand total | | 40 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 800.00 | | |
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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 | 688 425.00 | 71 925.00 | 274 000.00 | 688 425.00 |
8B Suppliers and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 277.00 | 31 277.00 | | 31 277.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 35 625.00 | 35 625.00 | | 35 625.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 2 532 473.00 | 2 532 473.00 | | 2 532 473.00 |
VI Group and Associates | 476 415.00 | 476 415.00 | | 476 415.00 |
VM Income taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 483.00 | 2 579 483.00 | | 2 579 483.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 831.00 | 624 331.00 | 274 000.00 | 1 240 831.00 |
