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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 1 250.00 | 316.00 | 1 566.00 |
AT Other tangible assets | 952.00 | 658.00 | 294.00 | 952.00 |
BJ TOTAL (I) | 34 043.00 | 20 658.00 | 13 385.00 | 34 043.00 |
BZ Other receivables | 2 525 883.00 | | 2 525 883.00 | 2 525 883.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 562 506.00 | | 2 562 506.00 | 2 562 506.00 |
CO Grand total (0 to V) | 2 596 549.00 | 20 658.00 | 2 575 891.00 | 2 596 549.00 |
CS Evaluated investments - equity method | 31 525.00 | 18 750.00 | 12 775.00 | 31 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 998 778.00 | 735 358.00 | | 998 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 165.00 | 388 420.00 | | 581 165.00 |
DL TOTAL (I) | 2 239 943.00 | 1 733 778.00 | | 2 239 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 798.00 | 190 622.00 | | 247 798.00 |
DX Trade payables and related accounts | 4 464.00 | 1 866.00 | | 4 464.00 |
DY Tax and social security liabilities | 66 921.00 | 4 175.00 | | 66 921.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 700.00 | | 900.00 |
EA Other liabilities | 15 866.00 | 12 757.00 | | 15 866.00 |
EC TOTAL (IV) | 335 948.00 | 210 121.00 | | 335 948.00 |
EE Grand total (I to V) | 2 575 891.00 | 1 943 899.00 | | 2 575 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 105 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GH Attributed profit or transferred loss (III) | | | 119 671.00 | |
GI Supported loss or transferred profit (IV) | | | 9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 23 392.00 | |
GP Total financial income (V) | | | 523 392.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 661.00 | 4 950.00 | | 53 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 575.00 | 528 911.00 | | 789 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 410.00 | 140 491.00 | | 208 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 165.00 | 388 420.00 | | 581 165.00 |
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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 | 33 843.00 | 200.00 | | 33 843.00 |
I3 DECREASES Total Financial Fixed Assets | 31 525.00 | | | 31 525.00 |
I4 DECREASES Grand Total | 34 043.00 | | | 34 043.00 |
IY DECREASES Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 325.00 | 200.00 | | 31 325.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8E Income Taxes | 48 713.00 | 48 713.00 | | 48 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 247 798.00 | 247 798.00 | | 247 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 139.00 | 2 525 139.00 | | 2 525 139.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 883.00 | 2 526 883.00 | | 2 526 883.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 948.00 | 335 948.00 | | 335 948.00 |
Z2 Liabilities representing borrowed securities | 15 866.00 | 15 866.00 | | 15 866.00 |
