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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 075 253.00 | | 9 075 253.00 | 9 075 253.00 |
BZ Other receivables | 2 483 921.00 | 50 000.00 | 2 433 921.00 | 2 483 921.00 |
CF Cash and cash equivalents | 1 148 040.00 | | 1 148 040.00 | 1 148 040.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 3 635 688.00 | 50 000.00 | 3 585 688.00 | 3 635 688.00 |
CO Grand total (0 to V) | 12 710 941.00 | 50 000.00 | 12 660 941.00 | 12 710 941.00 |
CU Other investments | 9 050 253.00 | | 9 050 253.00 | 9 050 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 55 202.00 | | | 55 202.00 |
DG Other reserves | 143 943.00 | | | 143 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | | | 29 571.00 |
DL TOTAL (I) | 6 228 715.00 | | | 6 228 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 641 374.00 | | | 5 641 374.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 180 090.00 | | | 180 090.00 |
EA Other liabilities | 607 041.00 | | | 607 041.00 |
EC TOTAL (IV) | 6 432 226.00 | | | 6 432 226.00 |
EE Grand total (I to V) | 12 660 941.00 | | | 12 660 941.00 |
EG Accrued income and payables due within one year | 6 432 226.00 | | | 6 432 226.00 |
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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 | 505 200.00 | | 505 200.00 | 505 200.00 |
FJ Net sales | 505 200.00 | | 505 200.00 | 505 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 206.00 | |
FW Other purchases and external expenses | | | 280 866.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 144 225.00 | |
FZ Social Security Contributions | | | 59 808.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 492 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 115 699.00 | |
GP Total financial income (V) | | | 193 346.00 | |
GR Interest and similar expenses | | | 71 217.00 | |
GS Negative differences of foreign exchange | | | 115 699.00 | |
GU Total financial expenses (VI) | | | 186 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 762.00 | | | 7 762.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 762.00 | | | 12 762.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 314.00 | | | 711 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 744.00 | | | 681 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | | | 29 571.00 |
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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 | 9 125 253.00 | | | 9 125 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 9 075 253.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 9 075 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125 253.00 | | | 9 125 253.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 041.00 | 607 041.00 | | 607 041.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 141 279.00 | 141 279.00 | | 141 279.00 |
VC Group and associates | 1 753 361.00 | 1 753 361.00 | | 1 753 361.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 5 641 374.00 | 5 641 374.00 | | 5 641 374.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 847.00 | 586 847.00 | | 586 847.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 648.00 | 2 487 648.00 | 25 000.00 | 2 512 648.00 |
VW VAT | 115 453.00 | 115 453.00 | | 115 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 226.00 | 6 432 226.00 | | 6 432 226.00 |
