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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) | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
BX Customers and related accounts | 60 152.00 | | 60 152.00 | 60 152.00 |
BZ Other receivables | 1 526 092.00 | | 1 526 092.00 | 1 526 092.00 |
CF Cash and cash equivalents | 607 508.00 | | 607 508.00 | 607 508.00 |
CJ TOTAL (II) | 2 193 752.00 | | 2 193 752.00 | 2 193 752.00 |
CO Grand total (0 to V) | 10 184 022.00 | | 10 184 022.00 | 10 184 022.00 |
CU Other investments | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 900.00 | 1 797 900.00 | | 1 797 900.00 |
DD Legal reserve (1) | 179 790.00 | 179 790.00 | | 179 790.00 |
DH Retained earnings | 6 148 756.00 | 4 301 157.00 | | 6 148 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 1 917 717.00 | | 20 000.00 |
DL TOTAL (I) | 8 146 446.00 | 8 196 564.00 | | 8 146 446.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 567.00 | 1 889 617.00 | | 1 507 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 531.00 | | |
DX Trade payables and related accounts | 22 497.00 | 7 176.00 | | 22 497.00 |
DY Tax and social security liabilities | 257 512.00 | 25 690.00 | | 257 512.00 |
EA Other liabilities | | 5 220.00 | | |
EC TOTAL (IV) | 2 037 576.00 | 2 232 234.00 | | 2 037 576.00 |
EE Grand total (I to V) | 10 184 022.00 | 10 428 798.00 | | 10 184 022.00 |
EG Accrued income and payables due within one year | 662 576.00 | 482 234.00 | | 662 576.00 |
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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 | 163 277.00 | | 163 277.00 | 163 277.00 |
FJ Net sales | 163 277.00 | | 163 277.00 | 163 277.00 |
FR Total operating income (I) | | | 163 277.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 946.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 64 920.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 145 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 541.00 | |
GP Total financial income (V) | | | 25 541.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 397.00 | 19.00 | | 11 397.00 |
HH Total exceptional expenses (VIII) | 11 397.00 | 19.00 | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 397.00 | -19.00 | | -11 397.00 |
HK Income tax | -3 776.00 | 14 584.00 | | -3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 818.00 | 2 094 953.00 | | 188 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 818.00 | 177 236.00 | | 168 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | 1 917 717.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 257 511.00 | 257 511.00 | | 257 511.00 |
VG Loans with a maturity of up to one year at origin | 1 507 567.00 | 382 567.00 | 1 125 000.00 | 1 507 567.00 |
VS Prepaid expenses | 1 586 245.00 | 1 586 245.00 | | 1 586 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 245.00 | 1 586 245.00 | | 1 586 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 567.00 | 662 576.00 | 1 375 000.00 | 2 037 567.00 |
