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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) | 1 265 778.00 | | 1 265 778.00 | 1 265 778.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 245 040.00 | | 245 040.00 | 245 040.00 |
CJ TOTAL (II) | 260 775.00 | | 260 775.00 | 260 775.00 |
CO Grand total (0 to V) | 1 526 554.00 | | 1 526 554.00 | 1 526 554.00 |
CU Other investments | 1 265 778.00 | | 1 265 778.00 | 1 265 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 18 598.00 | | | 18 598.00 |
DG Other reserves | 858 309.00 | | | 858 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 303.00 | | | 70 303.00 |
DK Regulated provisions | 42 965.00 | | | 42 965.00 |
DL TOTAL (I) | 1 162 976.00 | | | 1 162 976.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 65 835.00 | | | 65 835.00 |
DZ Fixed asset liabilities and related accounts | 233 626.00 | | | 233 626.00 |
EC TOTAL (IV) | 363 577.00 | | | 363 577.00 |
EE Grand total (I to V) | 1 526 554.00 | | | 1 526 554.00 |
EG Accrued income and payables due within one year | 363 577.00 | | | 363 577.00 |
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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
FJ Net sales | 399 500.00 | | 399 500.00 | 399 500.00 |
FR Total operating income (I) | | | 399 500.00 | |
FV Inventory change (raw materials and supplies) | | | 8 478.00 | |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | 244 940.00 | |
FY Salaries and Wages | | | 96 987.00 | |
GF Total Operating Expenses (II) | | | 351 818.00 | |
GG - OPERATING RESULT (I - II) | | | 47 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 569.00 | |
GP Total financial income (V) | | | 27 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 569.00 | |
GS Negative differences of foreign exchange | | | 6 997.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 048.00 | | | 15 048.00 |
HD Total exceptional income (VII) | 15 048.00 | | | 15 048.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 119.00 | | | 442 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 815.00 | | | 371 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 303.00 | | | 70 303.00 |
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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 | 1 074 492.00 | 233 626.00 | | 1 074 492.00 |
I3 DECREASES Total Financial Fixed Assets | 42 340.00 | | 1 265 778.00 | 42 340.00 |
I4 DECREASES Grand Total | 42 340.00 | | 1 265 778.00 | 42 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 492.00 | 233 626.00 | | 1 074 492.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8C Staff and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8D Social Security and Other Social Organizations | 35 440.00 | 35 440.00 | | 35 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 626.00 | 233 626.00 | | 233 626.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 15 734.00 | | 15 734.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 577.00 | 363 577.00 | | 363 577.00 |
