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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) | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
BX Customers and related accounts | 432 451.00 | | 432 451.00 | 432 451.00 |
BZ Other receivables | 6 010 347.00 | | 6 010 347.00 | 6 010 347.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CJ TOTAL (II) | 6 583 441.00 | | 6 583 441.00 | 6 583 441.00 |
CO Grand total (0 to V) | 12 433 539.00 | | 12 433 539.00 | 12 433 539.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 8 207 501.00 | | | 8 207 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 963.00 | | | 1 491 963.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 11 752 965.00 | | | 11 752 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 880.00 | | | 270 880.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 396 368.00 | | | 396 368.00 |
EC TOTAL (IV) | 680 574.00 | | | 680 574.00 |
EE Grand total (I to V) | 12 433 539.00 | | | 12 433 539.00 |
EG Accrued income and payables due within one year | 680 574.00 | | | 680 574.00 |
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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 | 726 034.00 | | 726 034.00 | 726 034.00 |
FJ Net sales | 726 034.00 | | 726 034.00 | 726 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 035.00 | |
FW Other purchases and external expenses | | | 72 079.00 | |
FX Taxes, duties, and similar payments | | | 36 456.00 | |
FY Salaries and Wages | | | 486 911.00 | |
FZ Social Security Contributions | | | 360 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 899.00 | |
GG - OPERATING RESULT (I - II) | | | -229 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682 916.00 | |
GP Total financial income (V) | | | 1 682 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 267 946.00 | | | 267 946.00 |
HA Exceptional income from management transactions | 10 259.00 | | | 10 259.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 10 297.00 | | | 10 297.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | | | 9 877.00 |
HK Income tax | -29 034.00 | | | -29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 248.00 | | | 2 419 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 285.00 | | | 927 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 963.00 | | | 1 491 963.00 |
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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 | 5 850 098.00 | | | 5 850 098.00 |
I3 DECREASES Total Financial Fixed Assets | 5 850 098.00 | | | 5 850 098.00 |
I4 DECREASES Grand Total | 5 850 098.00 | | | 5 850 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 098.00 | | | 5 850 098.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 82 359.00 | 82 359.00 | | 82 359.00 |
8D Social Security and Other Social Organizations | 282 265.00 | 282 265.00 | | 282 265.00 |
UX Other trade receivables | 432 451.00 | 432 451.00 | | 432 451.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 5 947 621.00 | 5 947 621.00 | | 5 947 621.00 |
VI Group and Associates | 270 880.00 | 270 880.00 | | 270 880.00 |
VM Income taxes | 54 959.00 | 54 959.00 | | 54 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 798.00 | 6 442 798.00 | | 6 442 798.00 |
VW VAT | 26 545.00 | 26 545.00 | | 26 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 574.00 | 680 574.00 | | 680 574.00 |
