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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 357 515.00 | | 5 357 515.00 | 5 357 515.00 |
BZ Other receivables | 976 398.00 | | 976 398.00 | 976 398.00 |
CF Cash and cash equivalents | 377 359.00 | | 377 359.00 | 377 359.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 1 359 924.00 | | 1 359 924.00 | 1 359 924.00 |
CO Grand total (0 to V) | 6 717 439.00 | | 6 717 439.00 | 6 717 439.00 |
CU Other investments | 5 357 215.00 | | 5 357 215.00 | 5 357 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DD Legal reserve (1) | 303 879.00 | 303 879.00 | | 303 879.00 |
DH Retained earnings | 89.00 | 2 446 378.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 042.00 | -2 163 290.00 | | 1 284 042.00 |
DL TOTAL (I) | 6 608 010.00 | 5 606 968.00 | | 6 608 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 674.00 | | 741.00 |
DX Trade payables and related accounts | 12 602.00 | 14 289.00 | | 12 602.00 |
DY Tax and social security liabilities | 26 887.00 | 54 252.00 | | 26 887.00 |
EA Other liabilities | 69 200.00 | 5 351.00 | | 69 200.00 |
EC TOTAL (IV) | 109 429.00 | 74 566.00 | | 109 429.00 |
EE Grand total (I to V) | 6 717 439.00 | 5 681 534.00 | | 6 717 439.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FW Other purchases and external expenses | | | 40 114.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 257 245.00 | |
FZ Social Security Contributions | | | 103 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 052.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GL Other interest and similar income | | | 241 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603 048.00 | |
GP Total financial income (V) | | | 1 844 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HB Exceptional income from capital transactions | 49 948.00 | 49 948.00 | | 49 948.00 |
HD Total exceptional income (VII) | 57 197.00 | 49 948.00 | | 57 197.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HF Exceptional expenses on capital transactions | 602 885.00 | 602 256.00 | | 602 885.00 |
HH Total exceptional expenses (VIII) | 604 091.00 | 602 256.00 | | 604 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 893.00 | -552 308.00 | | -546 893.00 |
HK Income tax | 27 441.00 | 46 904.00 | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 625.00 | 480 659.00 | | 2 321 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 583.00 | 2 643 949.00 | | 1 037 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 042.00 | -2 163 290.00 | | 1 284 042.00 |
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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 | 5 806 167.00 | | 154 233.00 | 5 806 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 885.00 | 5 357 515.00 | |
I4 DECREASES Grand Total | | 602 885.00 | 5 357 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806 167.00 | | 154 233.00 | 5 806 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 603 048.00 | | 1 603 048.00 | 1 603 048.00 |
7C Grand total | 1 603 048.00 | | 1 603 048.00 | 1 603 048.00 |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 17 385.00 | 17 385.00 | | 17 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 200.00 | 69 200.00 | | 69 200.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 962 534.00 | 962 534.00 | | 962 534.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VN Other taxes, similar payments | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
