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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 870 112.00 | 136 983.00 | 733 129.00 | 870 112.00 |
BZ Other receivables | 2 133 392.00 | | 2 133 392.00 | 2 133 392.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 133 392.00 | | 2 133 392.00 | 2 133 392.00 |
CO Grand total (0 to V) | 3 003 504.00 | 136 983.00 | 2 866 521.00 | 3 003 504.00 |
CU Other investments | 870 112.00 | 136 983.00 | 733 129.00 | 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 202 383.00 | -471 594.00 | | 1 202 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 442.00 | 4 674 205.00 | | 1 072 442.00 |
DL TOTAL (I) | 2 316 846.00 | 4 244 632.00 | | 2 316 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 4 190.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 740.00 | 541 830.00 | | 535 740.00 |
DX Trade payables and related accounts | 10 780.00 | 24 452.00 | | 10 780.00 |
DY Tax and social security liabilities | 1 588.00 | 61 541.00 | | 1 588.00 |
EC TOTAL (IV) | 549 675.00 | 632 015.00 | | 549 675.00 |
EE Grand total (I to V) | 2 866 521.00 | 4 876 647.00 | | 2 866 521.00 |
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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 | | | 7 630.00 | |
FR Total operating income (I) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 14 411.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 14 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 078.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 1 227 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 524.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 139 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 935.00 | 96 941.00 | | 7 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 754.00 | 4 821 919.00 | | 1 234 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 312.00 | 147 714.00 | | 162 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 442.00 | 4 674 205.00 | | 1 072 442.00 |
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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 | 870 112.00 | | 83 303.00 | 870 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 303.00 | 870 112.00 | |
I4 DECREASES Grand Total | | 83 303.00 | 870 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 112.00 | | 83 303.00 | 870 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 459.00 | 136 524.00 | | 459.00 |
7C Grand total | 459.00 | 136 524.00 | | 459.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 136 524.00 | | |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
VC Group and associates | 2 117 092.00 | 2 117 092.00 | | 2 117 092.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 535 741.00 | 535 741.00 | | 535 741.00 |
VM Income taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 392.00 | 2 133 392.00 | | 2 133 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 675.00 | 549 675.00 | | 549 675.00 |
