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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) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BX Customers and related accounts | 37 040.00 | | 37 040.00 | 37 040.00 |
BZ Other receivables | 585 338.00 | | 585 338.00 | 585 338.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 723 259.00 | | 723 259.00 | 723 259.00 |
CO Grand total (0 to V) | 3 559 292.00 | | 3 559 292.00 | 3 559 292.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 245.00 | 423 281.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 845.00 | -9 036.00 | | 439 845.00 |
DL TOTAL (I) | 2 104 090.00 | 2 064 245.00 | | 2 104 090.00 |
DU Loans and Debts from Credit Institutions (3) | 82 336.00 | 155 739.00 | | 82 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 588.00 | 1 140 841.00 | | 1 196 588.00 |
DX Trade payables and related accounts | 2 369.00 | 192 194.00 | | 2 369.00 |
DY Tax and social security liabilities | 13 699.00 | 63 466.00 | | 13 699.00 |
EA Other liabilities | 160 210.00 | | | 160 210.00 |
EC TOTAL (IV) | 1 455 202.00 | 1 552 240.00 | | 1 455 202.00 |
EE Grand total (I to V) | 3 559 292.00 | 3 616 485.00 | | 3 559 292.00 |
EG Accrued income and payables due within one year | 1 455 202.00 | 1 473 109.00 | | 1 455 202.00 |
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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 | 242 740.00 | | 242 740.00 | 242 740.00 |
FJ Net sales | 242 740.00 | | 242 740.00 | 242 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 326.00 | |
FW Other purchases and external expenses | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 68 905.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GE Other Expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 113 330.00 | |
GG - OPERATING RESULT (I - II) | | | 135 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 413.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 232 413.00 | |
GR Interest and similar expenses | | | 21 033.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 574.00 | -47 883.00 | | -92 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 739.00 | 1 355 295.00 | | 481 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 895.00 | 1 364 331.00 | | 41 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 845.00 | -9 036.00 | | 439 845.00 |
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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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 210.00 | 160 210.00 | | 160 210.00 |
UX Other trade receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 341 520.00 | 341 520.00 | | 341 520.00 |
VG Loans with a maturity of up to one year at origin | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 79 131.00 | 79 131.00 | | 79 131.00 |
VI Group and Associates | 1 196 588.00 | 1 196 588.00 | | 1 196 588.00 |
VK Loans repaid during the year | 76 413.00 | | | 76 413.00 |
VM Income taxes | 230 785.00 | 230 785.00 | | 230 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 51 702.00 | 51 702.00 | | 51 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 080.00 | 674 080.00 | | 674 080.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 202.00 | 1 455 202.00 | | 1 455 202.00 |
