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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 10 861 840.00 | | 10 861 840.00 | 10 861 840.00 |
BX Customers and related accounts | 444 242.00 | | 444 242.00 | 444 242.00 |
BZ Other receivables | 259 046.00 | | 259 046.00 | 259 046.00 |
CF Cash and cash equivalents | 517 209.00 | | 517 209.00 | 517 209.00 |
CJ TOTAL (II) | 1 220 498.00 | | 1 220 498.00 | 1 220 498.00 |
CO Grand total (0 to V) | 12 082 342.00 | | 12 082 342.00 | 12 082 342.00 |
CU Other investments | 10 861 840.00 | | 10 861 840.00 | 10 861 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 156 876.00 | 7 156 876.00 | | 7 156 876.00 |
DD Legal reserve (1) | 1 832.00 | 1.00 | | 1 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 467.00 | 1 832.00 | | 474 467.00 |
DK Regulated provisions | 900.00 | | | 900.00 |
DL TOTAL (I) | 7 634 075.00 | 7 158 708.00 | | 7 634 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 759.00 | 90 000.00 | | 2 802 759.00 |
DX Trade payables and related accounts | 91 591.00 | 23 400.00 | | 91 591.00 |
DY Tax and social security liabilities | 553 916.00 | 25 534.00 | | 553 916.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 4 448 267.00 | 138 934.00 | | 4 448 267.00 |
EE Grand total (I to V) | 12 082 342.00 | 7 297 642.00 | | 12 082 342.00 |
EG Accrued income and payables due within one year | 3 948 267.00 | 138 934.00 | | 3 948 267.00 |
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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 | | | 2 308 041.00 | |
FJ Net sales | | | 2 308 041.00 | |
FR Total operating income (I) | | | 2 308 041.00 | |
FW Other purchases and external expenses | | | 392 312.00 | |
FX Taxes, duties, and similar payments | | | 43 013.00 | |
FY Salaries and Wages | | | 1 139 533.00 | |
FZ Social Security Contributions | | | 497 348.00 | |
GF Total Operating Expenses (II) | | | 2 072 206.00 | |
GG - OPERATING RESULT (I - II) | | | 235 834.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | -244 298.00 | 324.00 | | -244 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 083.00 | 50 000.00 | | 2 308 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 615.00 | 48 168.00 | | 1 833 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 467.00 | 1 832.00 | | 474 467.00 |
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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 | 7 106 870.00 | | 3 754 971.00 | 7 106 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861 841.00 | |
I4 DECREASES Grand Total | | | 10 861 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106 870.00 | | 3 754 971.00 | 7 106 870.00 |
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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 | 91 592.00 | 91 592.00 | | 91 592.00 |
8C Staff and Related Accounts | 198 275.00 | 198 275.00 | | 198 275.00 |
8D Social Security and Other Social Organizations | 186 232.00 | 186 232.00 | | 186 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
UX Other trade receivables | 444 242.00 | 444 242.00 | | 444 242.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VI Group and Associates | 2 802 759.00 | 2 802 759.00 | | 2 802 759.00 |
VM Income taxes | 244 297.00 | 244 297.00 | | 244 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 706.00 | 49 706.00 | | 49 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 288.00 | 703 288.00 | | 703 288.00 |
VW VAT | 119 703.00 | 119 703.00 | | 119 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 267.00 | 3 948 267.00 | 500 000.00 | 4 448 267.00 |
