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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) | 621 377.00 | | 621 377.00 | 621 377.00 |
BZ Other receivables | 2 222 987.00 | | 2 222 987.00 | 2 222 987.00 |
CF Cash and cash equivalents | 879 411.00 | | 879 411.00 | 879 411.00 |
CJ TOTAL (II) | 3 102 398.00 | | 3 102 396.00 | 3 102 398.00 |
CO Grand total (0 to V) | 3 723 775.00 | | 3 723 775.00 | 3 723 775.00 |
CU Other investments | 621 377.00 | | 621 377.00 | 621 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 605 629.00 | 573 833.00 | | 605 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 31 796.00 | | 28 576.00 |
DL TOTAL (I) | 676 128.00 | 647 552.00 | | 676 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 638 090.00 | | 29.00 |
DX Trade payables and related accounts | 38 287.00 | 20 569.00 | | 38 287.00 |
DY Tax and social security liabilities | 67 365.00 | 81 755.00 | | 67 365.00 |
EA Other liabilities | 2 941 966.00 | 2 215 180.00 | | 2 941 966.00 |
EC TOTAL (IV) | 3 047 647.00 | 2 955 594.00 | | 3 047 647.00 |
EE Grand total (I to V) | 3 723 775.00 | 3 603 146.00 | | 3 723 775.00 |
EG Accrued income and payables due within one year | 3 047 647.00 | 2 317 504.00 | | 3 047 647.00 |
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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 | 274 798.00 | | 274 798.00 | 274 798.00 |
FJ Net sales | 274 798.00 | | 274 798.00 | 274 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 283 824.00 | |
FW Other purchases and external expenses | | | 51 313.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 142 017.00 | |
FZ Social Security Contributions | | | 47 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 368.00 | |
GG - OPERATING RESULT (I - II) | | | 38 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 921.00 | |
GP Total financial income (V) | | | 13 921.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 140.00 | 5 611.00 | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 745.00 | 366 729.00 | | 297 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 170.00 | 334 933.00 | | 269 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 31 796.00 | | 28 576.00 |
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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 | 646 677.00 | | | 646 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 677.00 | |
I4 DECREASES Grand Total | | | 646 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 677.00 | | | 646 677.00 |
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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 | 38 287.00 | 38 287.00 | | 38 287.00 |
8C Staff and Related Accounts | 36 719.00 | 36 719.00 | | 36 719.00 |
8D Social Security and Other Social Organizations | 18 284.00 | 18 284.00 | | 18 284.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941 966.00 | 2 941 966.00 | | 2 941 966.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 921.00 | 2 203 921.00 | | 2 203 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 987.00 | 2 222 987.00 | | 2 222 987.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 647.00 | 3 047 647.00 | | 3 047 647.00 |
