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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) | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
BZ Other receivables | 157 831.00 | | 157 831.00 | 157 831.00 |
CF Cash and cash equivalents | 7 295 319.00 | | 7 295 319.00 | 7 295 319.00 |
CJ TOTAL (II) | 7 453 150.00 | | 7 453 150.00 | 7 453 150.00 |
CO Grand total (0 to V) | 13 845 046.00 | | 13 845 046.00 | 13 845 046.00 |
CU Other investments | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 384 650.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 368 628.00 | 368 628.00 | | 368 628.00 |
DD Legal reserve (1) | 38 465.00 | 38 465.00 | | 38 465.00 |
DG Other reserves | 8 248 575.00 | 8 708 888.00 | | 8 248 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 634.00 | -444 964.00 | | 82 634.00 |
DL TOTAL (I) | 9 138 303.00 | 9 055 668.00 | | 9 138 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638 628.00 | 3 429 186.00 | | 4 638 628.00 |
DX Trade payables and related accounts | 14 916.00 | 12 660.00 | | 14 916.00 |
DY Tax and social security liabilities | 53 200.00 | 39 630.00 | | 53 200.00 |
EC TOTAL (IV) | 4 706 744.00 | 3 481 476.00 | | 4 706 744.00 |
EE Grand total (I to V) | 13 845 046.00 | 12 537 144.00 | | 13 845 046.00 |
EG Accrued income and payables due within one year | 4 706 744.00 | | | 4 706 744.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FW Other purchases and external expenses | | | 77 657.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 254 850.00 | |
FZ Social Security Contributions | | | 102 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 45 072.00 | |
GS Negative differences of foreign exchange | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 51 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 270 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270 000.00 | | |
HK Income tax | -120 003.00 | -32 700.00 | | -120 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 665.00 | 342 681.00 | | 451 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 031.00 | 787 645.00 | | 369 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 634.00 | -444 964.00 | | 82 634.00 |
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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 | 6 391 896.00 | | | 6 391 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391 896.00 | |
I4 DECREASES Grand Total | | | 6 391 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391 896.00 | | | 6 391 896.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 134 003.00 | 134 003.00 | | 134 003.00 |
VI Group and Associates | 4 638 628.00 | 4 638 628.00 | | 4 638 628.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 831.00 | 157 831.00 | | 157 831.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 744.00 | 4 706 744.00 | | 4 706 744.00 |
