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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 2 974 993.00 | | 2 974 993.00 | 2 974 993.00 |
BX Customers and related accounts | 67 212.00 | | 67 212.00 | 67 212.00 |
BZ Other receivables | 4 635 068.00 | | 4 635 068.00 | 4 635 068.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CJ TOTAL (II) | 4 752 292.00 | | 4 752 292.00 | 4 752 292.00 |
CO Grand total (0 to V) | 7 727 285.00 | | 7 727 285.00 | 7 727 285.00 |
CU Other investments | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 88 620.00 | 88 620.00 | | 88 620.00 |
DG Other reserves | 6 954 861.00 | 6 721 854.00 | | 6 954 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 824.00 | 373 747.00 | | 186 824.00 |
DL TOTAL (I) | 7 684 305.00 | 7 638 221.00 | | 7 684 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 15 602.00 | 12 480.00 | | 15 602.00 |
DY Tax and social security liabilities | 22 371.00 | 29 280.00 | | 22 371.00 |
EA Other liabilities | 2 706.00 | 4 963.00 | | 2 706.00 |
EC TOTAL (IV) | 42 980.00 | 46 723.00 | | 42 980.00 |
EE Grand total (I to V) | 7 727 285.00 | 7 684 944.00 | | 7 727 285.00 |
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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 | | | 224 040.00 | |
FJ Net sales | | | 224 040.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 224 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 158 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 486.00 | |
GG - OPERATING RESULT (I - II) | | | 49 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GN Positive exchange differences | | | 52 254.00 | |
GP Total financial income (V) | | | 137 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 310.00 | 579 753.00 | | 361 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 486.00 | 206 006.00 | | 174 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 824.00 | 373 747.00 | | 186 824.00 |
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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 | 2 889 993.00 | | 85 000.00 | 2 889 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 993.00 | |
I4 DECREASES Grand Total | | | 2 974 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 993.00 | | 85 000.00 | 2 889 993.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 67 212.00 | 67 212.00 | | 67 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635 069.00 | 4 635 069.00 | | 4 635 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 281.00 | 4 787 281.00 | | 4 787 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 980.00 | 42 980.00 | | 42 980.00 |
