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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) | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 650 775.00 | | 2 650 775.00 | 2 650 775.00 |
CF Cash and cash equivalents | 78 237.00 | | 78 237.00 | 78 237.00 |
CJ TOTAL (II) | 2 729 012.00 | | 2 729 012.00 | 2 729 012.00 |
CO Grand total (0 to V) | 4 563 852.00 | 605 309.00 | 3 958 542.00 | 4 563 852.00 |
CU Other investments | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 942 876.00 | 2 462 620.00 | | 1 942 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | -519 743.00 | | 17 044.00 |
DL TOTAL (I) | 2 000 620.00 | 1 983 576.00 | | 2 000 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 030.00 | 2 862 813.00 | | 1 949 030.00 |
DX Trade payables and related accounts | 8 892.00 | 3 291.00 | | 8 892.00 |
EC TOTAL (IV) | 1 957 922.00 | 2 866 104.00 | | 1 957 922.00 |
EE Grand total (I to V) | 3 958 542.00 | 4 849 681.00 | | 3 958 542.00 |
EG Accrued income and payables due within one year | 1 957 922.00 | 2 866 104.00 | | 1 957 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 34 887.00 | |
GG - OPERATING RESULT (I - II) | | | -34 751.00 | |
GL Other interest and similar income | | | 103 579.00 | |
GP Total financial income (V) | | | 103 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 784.00 | |
GU Total financial expenses (VI) | | | 21 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 715.00 | 120 627.00 | | 173 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 671.00 | 640 370.00 | | 156 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | -519 743.00 | | 17 044.00 |
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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 | 1 834 840.00 | | | 1 834 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 840.00 | |
I4 DECREASES Grand Total | | | 1 834 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 840.00 | | | 1 834 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 675 309.00 | | 70 000.00 | 675 309.00 |
7C Grand total | 675 309.00 | | 70 000.00 | 675 309.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
VC Group and associates | 2 650 775.00 | 2 650 775.00 | | 2 650 775.00 |
VI Group and Associates | 1 949 030.00 | 1 949 030.00 | | 1 949 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 775.00 | 2 650 775.00 | | 2 650 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 922.00 | 1 957 922.00 | | 1 957 922.00 |
