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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) | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
BZ Other receivables | 777 083.00 | | 777 083.00 | 777 083.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 777 083.00 | | 777 083.00 | 777 083.00 |
CO Grand total (0 to V) | 15 477 083.00 | | 15 477 083.00 | 15 477 083.00 |
CU Other investments | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 818 238.00 | 5 151 258.00 | | 4 818 238.00 |
DH Retained earnings | 649 558.00 | 649 558.00 | | 649 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 167.00 | 41 980.00 | | 231 167.00 |
DL TOTAL (I) | 14 498 963.00 | 14 642 795.00 | | 14 498 963.00 |
DU Loans and Debts from Credit Institutions (3) | 83 702.00 | | | 83 702.00 |
DX Trade payables and related accounts | 126 976.00 | 19 441.00 | | 126 976.00 |
DY Tax and social security liabilities | 736 442.00 | 138 470.00 | | 736 442.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 978 119.00 | 157 911.00 | | 978 119.00 |
EE Grand total (I to V) | 15 477 083.00 | 14 800 706.00 | | 15 477 083.00 |
EG Accrued income and payables due within one year | 978 119.00 | 157 911.00 | | 978 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 702.00 | | | 83 702.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 004.00 | |
FW Other purchases and external expenses | | | 151 709.00 | |
FX Taxes, duties, and similar payments | | | 58 127.00 | |
FY Salaries and Wages | | | 450 842.00 | |
FZ Social Security Contributions | | | 238 626.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 906 341.00 | |
GG - OPERATING RESULT (I - II) | | | -534 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 826.00 | |
GP Total financial income (V) | | | 540 826.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 242.00 | | |
HK Income tax | -225 139.00 | -65 983.00 | | -225 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 830.00 | 751 718.00 | | 912 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 662.00 | 709 739.00 | | 681 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 167.00 | 41 980.00 | | 231 167.00 |
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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 | 14 700 000.00 | | | 14 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700 000.00 | |
I4 DECREASES Grand Total | | | 14 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 000.00 | | | 14 700 000.00 |
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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 | 126 976.00 | 126 976.00 | | 126 976.00 |
8C Staff and Related Accounts | 60 329.00 | 60 329.00 | | 60 329.00 |
8D Social Security and Other Social Organizations | 104 172.00 | 104 172.00 | | 104 172.00 |
8E Income Taxes | 519 379.00 | 519 379.00 | | 519 379.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 21 038.00 | | | 21 038.00 |
VC Group and associates | 756 045.00 | | | 756 045.00 |
VH Loans with a maturity of more than one year at origin | 83 702.00 | 83 702.00 | | 83 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 707.00 | 48 707.00 | | 48 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 083.00 | 777 083.00 | | 777 083.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 119.00 | 978 119.00 | | 978 119.00 |
