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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) | 11 849 215.00 | | 11 849 215.00 | 11 849 215.00 |
BX Customers and related accounts | 185 427.00 | | 185 427.00 | 185 427.00 |
BZ Other receivables | 547 545.00 | | 547 545.00 | 547 545.00 |
CF Cash and cash equivalents | 189 402.00 | | 189 402.00 | 189 402.00 |
CJ TOTAL (II) | 922 374.00 | | 922 374.00 | 922 374.00 |
CO Grand total (0 to V) | 12 771 589.00 | | 12 771 589.00 | 12 771 589.00 |
CU Other investments | 11 849 219.00 | | 11 849 219.00 | 11 849 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 563 850.00 | 9 563 850.00 | | 9 563 850.00 |
DD Legal reserve (1) | 417 462.00 | 344 813.00 | | 417 462.00 |
DF Regulated reserves (1) | 190 558.00 | 190 558.00 | | 190 558.00 |
DG Other reserves | 16 352.00 | 16 352.00 | | 16 352.00 |
DH Retained earnings | 295 961.00 | -984 368.00 | | 295 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 567.00 | 1 452 978.00 | | 926 567.00 |
DL TOTAL (I) | 11 410 751.00 | 10 584 184.00 | | 11 410 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 986.00 | 1 758 682.00 | | 1 046 986.00 |
DX Trade payables and related accounts | 42 973.00 | 28 884.00 | | 42 973.00 |
DY Tax and social security liabilities | 270 879.00 | 55 211.00 | | 270 879.00 |
EC TOTAL (IV) | 1 360 838.00 | 1 840 777.00 | | 1 360 838.00 |
EE Grand total (I to V) | 12 771 589.00 | 12 424 961.00 | | 12 771 589.00 |
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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 | 79 509.00 | 253 836.00 | 333 345.00 | 79 509.00 |
FJ Net sales | 79 509.00 | 253 836.00 | 333 345.00 | 79 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 354.00 | |
FW Other purchases and external expenses | | | 29 073.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 256 025.00 | |
FZ Social Security Contributions | | | 93 475.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 384 546.00 | |
GG - OPERATING RESULT (I - II) | | | -51 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GN Positive exchange differences | | | 2 115.00 | |
GP Total financial income (V) | | | 777 115.00 | |
GR Interest and similar expenses | | | 24 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 051.00 | | |
HD Total exceptional income (VII) | | 100 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 051.00 | | |
HJ Employee participation in company results | | 50.00 | | |
HK Income tax | -225 261.00 | -254 401.00 | | -225 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 469.00 | 1 492 039.00 | | 1 110 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 902.00 | 39 061.00 | | 183 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 567.00 | 1 452 978.00 | | 926 567.00 |
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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 | 11 849 215.00 | | | 11 849 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 849 215.00 | |
I4 DECREASES Grand Total | | | 11 849 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849 215.00 | | | 11 849 215.00 |
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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 | 42 973.00 | 42 973.00 | | 42 973.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8E Income Taxes | 159 239.00 | 159 239.00 | | 159 239.00 |
UX Other trade receivables | 185 427.00 | 185 427.00 | | 185 427.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VC Group and associates | 542 603.00 | 542 603.00 | | 542 603.00 |
VI Group and Associates | 1 046 986.00 | 1 046 986.00 | | 1 046 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 972.00 | 732 972.00 | | 732 972.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 838.00 | 1 360 838.00 | | 1 360 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
