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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) | 21 332.00 | | 21 332.00 | 21 332.00 |
BX Customers and related accounts | 798 240.00 | | 798 240.00 | 798 240.00 |
BZ Other receivables | 8 409 825.00 | | 8 409 825.00 | 8 409 825.00 |
CF Cash and cash equivalents | 41 782.00 | | 41 782.00 | 41 782.00 |
CJ TOTAL (II) | 9 249 846.00 | | 9 249 846.00 | 9 249 846.00 |
CO Grand total (0 to V) | 9 271 178.00 | | 9 271 178.00 | 9 271 178.00 |
CU Other investments | 21 332.00 | | 21 332.00 | 21 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 328 265.00 | | | 6 328 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 633.00 | | | 2 226 633.00 |
DL TOTAL (I) | 8 576 898.00 | | | 8 576 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 927.00 | | | 74 927.00 |
DX Trade payables and related accounts | 484 500.00 | | | 484 500.00 |
DY Tax and social security liabilities | 134 853.00 | | | 134 853.00 |
EC TOTAL (IV) | 694 280.00 | | | 694 280.00 |
EE Grand total (I to V) | 9 271 178.00 | | | 9 271 178.00 |
EG Accrued income and payables due within one year | 694 280.00 | | | 694 280.00 |
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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 | 669 600.00 | | 669 600.00 | 669 600.00 |
FJ Net sales | 669 600.00 | | 669 600.00 | 669 600.00 |
FR Total operating income (I) | | | 669 600.00 | |
FW Other purchases and external expenses | | | 484 036.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 487 309.00 | |
GG - OPERATING RESULT (I - II) | | | 182 291.00 | |
GH Attributed profit or transferred loss (III) | | | 19 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 600.00 | |
GL Other interest and similar income | | | 1 706 689.00 | |
GP Total financial income (V) | | | 2 106 289.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 927.00 | | | 74 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 400.00 | | | 2 795 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 766.00 | | | 568 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 633.00 | | | 2 226 633.00 |
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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 | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 485 000.00 | 485 000.00 | | 485 000.00 |
8D Social Security and Other Social Organizations | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 798 000.00 | 798 000.00 | | 798 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411 000.00 | 8 411 000.00 | | 8 411 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209 000.00 | 9 209 000.00 | | 9 209 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 000.00 | 695 000.00 | | 695 000.00 |
