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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 550 523.00 | 72 171.00 | 7 478 352.00 | 7 550 523.00 |
BX Customers and related accounts | 108 215.00 | | 108 215.00 | 108 215.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 093 165.00 | | 1 093 165.00 | 1 093 165.00 |
CJ TOTAL (II) | 1 201 380.00 | | 1 201 380.00 | 1 201 380.00 |
CO Grand total (0 to V) | 8 751 903.00 | 72 171.00 | 8 679 732.00 | 8 751 903.00 |
CU Other investments | 7 550 523.00 | 72 171.00 | 7 478 352.00 | 7 550 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 474.00 | 1 612 474.00 | | 1 612 474.00 |
DD Legal reserve (1) | 161 247.00 | 161 247.00 | | 161 247.00 |
DG Other reserves | 2 415 218.00 | 1 427 112.00 | | 2 415 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 643.00 | 988 105.00 | | 816 643.00 |
DL TOTAL (I) | 5 005 582.00 | 4 188 939.00 | | 5 005 582.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 133 416.00 | 418 428.00 | | 133 416.00 |
DY Tax and social security liabilities | 734.00 | 71 461.00 | | 734.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 3 634 150.00 | 489 889.00 | | 3 634 150.00 |
EE Grand total (I to V) | 8 679 732.00 | 4 678 828.00 | | 8 679 732.00 |
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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 | 319 973.00 | | 319 973.00 | 319 973.00 |
FJ Net sales | 319 973.00 | | 319 973.00 | 319 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 974.00 | |
FW Other purchases and external expenses | | | 353 443.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 657.00 | |
GG - OPERATING RESULT (I - II) | | | -73 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 461.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 919 063.00 | |
GR Interest and similar expenses | | | 28 737.00 | |
GU Total financial expenses (VI) | | | 28 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 580.00 | | |
HD Total exceptional income (VII) | | 100 580.00 | | |
HF Exceptional expenses on capital transactions | | 100 580.00 | | |
HH Total exceptional expenses (VIII) | | 100 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 036.00 | 1 460 467.00 | | 1 239 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 394.00 | 472 362.00 | | 422 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 643.00 | 988 105.00 | | 816 643.00 |
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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 | 2 878 352.00 | | 4 672 171.00 | 2 878 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550 523.00 | |
I4 DECREASES Grand Total | | | 7 550 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 352.00 | | 4 672 171.00 | 2 878 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7B Total provisions for depreciation | | 72 171.00 | | |
7C Grand total | | 112 171.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 72 171.00 | | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 133 416.00 | 133 416.00 | | 133 416.00 |
UX Other trade receivables | 108 215.00 | 108 215.00 | | 108 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 215.00 | 108 215.00 | | 108 215.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 150.00 | 134 150.00 | 3 500 000.00 | 3 634 150.00 |
