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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) | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
BX Customers and related accounts | 277 028.00 | | 277 028.00 | 277 028.00 |
BZ Other receivables | 856 941.00 | | 856 941.00 | 856 941.00 |
CF Cash and cash equivalents | 359 524.00 | | 359 524.00 | 359 524.00 |
CJ TOTAL (II) | 1 493 493.00 | | 1 493 493.00 | 1 493 493.00 |
CO Grand total (0 to V) | 15 493 411.00 | | 15 493 411.00 | 15 493 411.00 |
CU Other investments | 13 999 918.00 | | 13 999 918.00 | 13 999 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 149 525.00 | 5 149 525.00 | | 5 149 525.00 |
DD Legal reserve (1) | 218 530.00 | 122 191.00 | | 218 530.00 |
DG Other reserves | 2 322 034.00 | 2 321 599.00 | | 2 322 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 269.00 | 1 926 774.00 | | 2 441 269.00 |
DL TOTAL (I) | 10 131 358.00 | 9 520 089.00 | | 10 131 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 847 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996 824.00 | 3 396.00 | | 4 996 824.00 |
DX Trade payables and related accounts | 9 480.00 | 8 988.00 | | 9 480.00 |
DY Tax and social security liabilities | 355 748.00 | 723 546.00 | | 355 748.00 |
EC TOTAL (IV) | 5 362 053.00 | 6 583 085.00 | | 5 362 053.00 |
EE Grand total (I to V) | 15 493 411.00 | 16 103 174.00 | | 15 493 411.00 |
EG Accrued income and payables due within one year | 5 362 053.00 | 1 538 013.00 | | 5 362 053.00 |
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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 | 984 684.00 | | 984 684.00 | 984 684.00 |
FJ Net sales | 984 684.00 | | 984 684.00 | 984 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 984 772.00 | |
FW Other purchases and external expenses | | | 19 869.00 | |
FX Taxes, duties, and similar payments | | | 39 487.00 | |
FY Salaries and Wages | | | 595 390.00 | |
FZ Social Security Contributions | | | 245 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 899 972.00 | |
GG - OPERATING RESULT (I - II) | | | 84 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 959.00 | |
GL Other interest and similar income | | | 10 506.00 | |
GP Total financial income (V) | | | 2 410 465.00 | |
GR Interest and similar expenses | | | 63 162.00 | |
GU Total financial expenses (VI) | | | 63 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | -9 166.00 | 79 031.00 | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 237.00 | 3 792 943.00 | | 3 395 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 968.00 | 1 866 169.00 | | 953 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 269.00 | 1 926 774.00 | | 2 441 269.00 |
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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 | 13 999 918.00 | | | 13 999 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 999 918.00 | |
I4 DECREASES Grand Total | | | 13 999 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999 918.00 | | | 13 999 918.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8C Staff and Related Accounts | 171 020.00 | 171 020.00 | | 171 020.00 |
8D Social Security and Other Social Organizations | 119 154.00 | 119 154.00 | | 119 154.00 |
UX Other trade receivables | 277 028.00 | 277 028.00 | | 277 028.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 845 010.00 | 845 010.00 | | 845 010.00 |
VI Group and Associates | 4 996 824.00 | 4 996 824.00 | | 4 996 824.00 |
VK Loans repaid during the year | 5 799 748.00 | | | 5 799 748.00 |
VP Miscellaneous | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 969.00 | 1 133 969.00 | | 1 133 969.00 |
VW VAT | 58 337.00 | 58 337.00 | | 58 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 053.00 | 5 362 053.00 | | 5 362 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
