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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) | 5 779 746.00 | | 5 779 746.00 | 5 779 746.00 |
BZ Other receivables | 3 312 861.00 | | 3 312 861.00 | 3 312 861.00 |
CF Cash and cash equivalents | 822 287.00 | | 822 287.00 | 822 287.00 |
CJ TOTAL (II) | 4 135 148.00 | | 4 135 148.00 | 4 135 148.00 |
CO Grand total (0 to V) | 9 914 894.00 | | 9 914 894.00 | 9 914 894.00 |
CU Other investments | 5 779 746.00 | | 5 779 746.00 | 5 779 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 186.00 | 10 469.00 | | 186.00 |
DH Retained earnings | -1 840 000.00 | -2 600 000.00 | | -1 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460 520.00 | 6 309 717.00 | | 7 460 520.00 |
DK Regulated provisions | 74 746.00 | 74 746.00 | | 74 746.00 |
DL TOTAL (I) | 8 995 452.00 | 7 094 932.00 | | 8 995 452.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 544.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 791.00 | 286 832.00 | | 42 791.00 |
DX Trade payables and related accounts | 8 078.00 | 10 780.00 | | 8 078.00 |
DY Tax and social security liabilities | 868 078.00 | 111 215.00 | | 868 078.00 |
EC TOTAL (IV) | 919 441.00 | 409 371.00 | | 919 441.00 |
EE Grand total (I to V) | 9 914 894.00 | 7 504 303.00 | | 9 914 894.00 |
EG Accrued income and payables due within one year | 919 441.00 | 409 371.00 | | 919 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 544.00 | | 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GF Total Operating Expenses (II) | | | 26 296.00 | |
GG - OPERATING RESULT (I - II) | | | -26 295.00 | |
GP Total financial income (V) | | | 7 474 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 639.00 | 225 810.00 | | 65 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 639.00 | 225 810.00 | | 65 639.00 |
HK Income tax | 53 811.00 | -57 713.00 | | 53 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 626.00 | 6 515 457.00 | | 7 540 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 106.00 | 205 740.00 | | 80 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460 520.00 | 6 309 717.00 | | 7 460 520.00 |
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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 | 5 779 746.00 | | | 5 779 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779 746.00 | |
I4 DECREASES Grand Total | | | 5 779 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779 746.00 | | | 5 779 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 746.00 | | | 74 746.00 |
7C Grand total | 74 746.00 | | | 74 746.00 |
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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 | 42 791.00 | 42 791.00 | | 42 791.00 |
8B Suppliers and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 868 078.00 | 868 078.00 | | 868 078.00 |
UX Other trade receivables | 3 312 861.00 | 3 312 861.00 | | 3 312 861.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 861.00 | 3 312 861.00 | | 3 312 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 441.00 | 919 441.00 | | 919 441.00 |
