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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 532 218.00 | 21 268.00 | 510 950.00 | 532 218.00 |
BZ Other receivables | 3 175 679.00 | | 3 175 679.00 | 3 175 679.00 |
CF Cash and cash equivalents | 363 507.00 | | 363 507.00 | 363 507.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 3 540 601.00 | | 3 540 601.00 | 3 540 601.00 |
CO Grand total (0 to V) | 4 072 819.00 | 21 268.00 | 4 051 551.00 | 4 072 819.00 |
CS Evaluated investments - equity method | 529 700.00 | 18 750.00 | 510 950.00 | 529 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 834 415.00 | 1 499 943.00 | | 1 834 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 142.00 | 423 472.00 | | 745 142.00 |
DL TOTAL (I) | 3 239 557.00 | 2 583 415.00 | | 3 239 557.00 |
DU Loans and Debts from Credit Institutions (3) | 323 123.00 | 401 963.00 | | 323 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 596.00 | 309 853.00 | | 381 596.00 |
DY Tax and social security liabilities | 72 641.00 | 28 298.00 | | 72 641.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | 2 100.00 | | 2 300.00 |
EA Other liabilities | 32 334.00 | 96 582.00 | | 32 334.00 |
EC TOTAL (IV) | 811 994.00 | 838 796.00 | | 811 994.00 |
EE Grand total (I to V) | 4 051 551.00 | 3 422 211.00 | | 4 051 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FR Total operating income (I) | | | 142 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 949.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 107 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GH Attributed profit or transferred loss (III) | | | 226 241.00 | |
GI Supported loss or transferred profit (IV) | | | 5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 500.00 | |
GL Other interest and similar income | | | 34 055.00 | |
GP Total financial income (V) | | | 549 555.00 | |
GR Interest and similar expenses | | | 10 273.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 600.00 | | | 48 600.00 |
HD Total exceptional income (VII) | 48 600.00 | | | 48 600.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 225.00 | | | 45 225.00 |
HK Income tax | 64 683.00 | | | 64 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 280.00 | 619 537.00 | | 967 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 138.00 | 196 065.00 | | 222 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 142.00 | 423 472.00 | | 745 142.00 |
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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 | 535 243.00 | | 350.00 | 535 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 529 700.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 532 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 725.00 | | 350.00 | 532 725.00 |
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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 | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8E Income Taxes | 64 683.00 | 64 683.00 | | 64 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 323 123.00 | 80 976.00 | 242 147.00 | 323 123.00 |
VI Group and Associates | 381 596.00 | 75 129.00 | 306 467.00 | 381 596.00 |
VK Loans repaid during the year | 78 573.00 | | | 78 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175 009.00 | 3 175 009.00 | | 3 175 009.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 094.00 | 3 177 094.00 | | 3 177 094.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 994.00 | 263 380.00 | 548 614.00 | 811 994.00 |
