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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 532 500.00 | | 4 532 500.00 | 4 532 500.00 |
BZ Other receivables | 62 895.00 | | 62 895.00 | 62 895.00 |
CF Cash and cash equivalents | 447 860.00 | | 447 860.00 | 447 860.00 |
CJ TOTAL (II) | 510 755.00 | | 510 755.00 | 510 755.00 |
CO Grand total (0 to V) | 5 043 255.00 | | 5 043 255.00 | 5 043 255.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 918 498.00 | | | 918 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 640.00 | 963 498.00 | | 768 640.00 |
DL TOTAL (I) | 2 182 137.00 | 1 413 498.00 | | 2 182 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 151.00 | 3 148 329.00 | | 2 807 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 811.00 | | | 53 811.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 155.00 | 1 411.00 | | 155.00 |
EC TOTAL (IV) | 2 861 117.00 | 3 152 740.00 | | 2 861 117.00 |
EE Grand total (I to V) | 5 043 255.00 | 4 566 238.00 | | 5 043 255.00 |
EG Accrued income and payables due within one year | 414 033.00 | 361 707.00 | | 414 033.00 |
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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 | 200 550.00 | | 200 550.00 | 200 550.00 |
FJ Net sales | 200 550.00 | | 200 550.00 | 200 550.00 |
FR Total operating income (I) | | | 200 550.00 | |
FW Other purchases and external expenses | | | 187 505.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GF Total Operating Expenses (II) | | | 188 254.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 52 740.00 | |
GU Total financial expenses (VI) | | | 52 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | -9 084.00 | | | -9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 550.00 | 1 132 507.00 | | 1 000 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 910.00 | 169 009.00 | | 231 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 640.00 | 963 496.00 | | 768 640.00 |
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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 | 4 532 500.00 | | | 4 532 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 500.00 | |
I4 DECREASES Grand Total | | | 4 532 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 500.00 | | | 4 532 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 811.00 | 53 811.00 | | 53 811.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 2 807 151.00 | 360 067.00 | 2 447 085.00 | 2 807 151.00 |
VS Prepaid expenses | 62 895.00 | 62 895.00 | | 62 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 395.00 | 62 895.00 | 32 500.00 | 95 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 117.00 | 414 033.00 | 2 447 085.00 | 2 861 117.00 |
