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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) | 1 537 023.00 | | 1 537 023.00 | 1 537 023.00 |
BZ Other receivables | 1 982 391.00 | | 1 982 391.00 | 1 982 391.00 |
CF Cash and cash equivalents | 853 947.00 | | 853 947.00 | 853 947.00 |
CJ TOTAL (II) | 2 836 338.00 | | 2 836 338.00 | 2 836 338.00 |
CO Grand total (0 to V) | 4 373 361.00 | | 4 373 361.00 | 4 373 361.00 |
CU Other investments | 1 537 023.00 | | 1 537 023.00 | 1 537 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 633 006.00 | 2 708 954.00 | | 3 633 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 041.00 | 924 052.00 | | 713 041.00 |
DL TOTAL (I) | 4 347 147.00 | 3 634 106.00 | | 4 347 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 133 487.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 142.00 | | 2 855.00 |
DY Tax and social security liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 26 214.00 | 133 629.00 | | 26 214.00 |
EE Grand total (I to V) | 4 373 361.00 | 3 767 735.00 | | 4 373 361.00 |
EG Accrued income and payables due within one year | 26 214.00 | 114 445.00 | | 26 214.00 |
EI Including equity loans | 2 855.00 | | | 2 855.00 |
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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 | | | 42 886.00 | |
FJ Net sales | | | 42 886.00 | |
FR Total operating income (I) | | | 42 886.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 413.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 430.00 | |
GL Other interest and similar income | | | 6 494.00 | |
GP Total financial income (V) | | | 695 924.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 942.00 | 14 174.00 | | 20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 810.00 | 949 240.00 | | 738 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 769.00 | 25 188.00 | | 25 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 041.00 | 924 052.00 | | 713 041.00 |
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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 | 1 536 773.00 | | 250.00 | 1 536 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 023.00 | |
I4 DECREASES Grand Total | | | 1 537 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 773.00 | | 250.00 | 1 536 773.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 1 982 391.00 | 1 982 391.00 | | 1 982 391.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 19 184.00 | | 19 184.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 391.00 | 1 982 391.00 | | 1 982 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 214.00 | 26 214.00 | | 26 214.00 |
