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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 3 082 354.00 | | 3 082 354.00 | 3 082 354.00 |
BX Customers and related accounts | 66 684.00 | | 66 684.00 | 66 684.00 |
BZ Other receivables | 1 274 693.00 | | 1 274 693.00 | 1 274 693.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 364 630.00 | | 1 364 630.00 | 1 364 630.00 |
CJ TOTAL (II) | 2 715 717.00 | | 2 715 717.00 | 2 715 717.00 |
CO Grand total (0 to V) | 5 798 071.00 | | 5 798 071.00 | 5 798 071.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 151 677.00 | 1 868 964.00 | | 2 151 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 679.00 | 482 712.00 | | 531 679.00 |
DL TOTAL (I) | 2 793 355.00 | 2 461 677.00 | | 2 793 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 008.00 | 2 614 610.00 | | 2 949 008.00 |
DX Trade payables and related accounts | 18 060.00 | 16 524.00 | | 18 060.00 |
DY Tax and social security liabilities | 37 648.00 | 25 305.00 | | 37 648.00 |
EA Other liabilities | | 10 092.00 | | |
EC TOTAL (IV) | 3 004 716.00 | 2 864 333.00 | | 3 004 716.00 |
EE Grand total (I to V) | 5 798 071.00 | 5 326 009.00 | | 5 798 071.00 |
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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 | 309 850.00 | | 309 850.00 | 309 850.00 |
FJ Net sales | 309 850.00 | | 309 850.00 | 309 850.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 951.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 131 510.00 | |
GF Total Operating Expenses (II) | | | 147 281.00 | |
GG - OPERATING RESULT (I - II) | | | 162 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 51 825.00 | |
GP Total financial income (V) | | | 501 825.00 | |
GR Interest and similar expenses | | | 139 160.00 | |
GU Total financial expenses (VI) | | | 139 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 120.00 | 726 063.00 | | 818 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 441.00 | 243 351.00 | | 286 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 679.00 | 482 712.00 | | 531 679.00 |
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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 | 3 082 354.00 | | | 3 082 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 354.00 | |
I4 DECREASES Grand Total | | | 3 082 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 354.00 | | | 3 082 354.00 |
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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8E Income Taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
UX Other trade receivables | 66 684.00 | 66 684.00 | | 66 684.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VC Group and associates | 1 268 929.00 | 1 268 929.00 | | 1 268 929.00 |
VI Group and Associates | 2 949 008.00 | 2 949 008.00 | | 2 949 008.00 |
VK Loans repaid during the year | 197 781.00 | | | 197 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 377.00 | 1 341 377.00 | | 1 341 377.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 716.00 | 3 004 716.00 | | 3 004 716.00 |
