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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 854 960.00 | | 854 960.00 | 854 960.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 232 445.00 | | 3 232 445.00 | 3 232 445.00 |
CF Cash and cash equivalents | 979 755.00 | | 979 755.00 | 979 755.00 |
CJ TOTAL (II) | 4 229 000.00 | | 4 229 000.00 | 4 229 000.00 |
CO Grand total (0 to V) | 5 083 960.00 | | 5 083 960.00 | 5 083 960.00 |
CU Other investments | 854 900.00 | | 854 900.00 | 854 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 025.00 | 1 805 025.00 | | 1 805 025.00 |
DD Legal reserve (1) | 67 700.00 | 67 700.00 | | 67 700.00 |
DG Other reserves | 1 068 063.00 | 1 252 186.00 | | 1 068 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 593.00 | -184 123.00 | | 1 091 593.00 |
DL TOTAL (I) | 4 032 382.00 | 2 940 788.00 | | 4 032 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946 543.00 | 1 036 094.00 | | 946 543.00 |
DX Trade payables and related accounts | 1 761.00 | | | 1 761.00 |
DY Tax and social security liabilities | 53 274.00 | 295 736.00 | | 53 274.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 900.00 | | 50 000.00 |
EC TOTAL (IV) | 1 051 578.00 | 1 382 736.00 | | 1 051 578.00 |
EE Grand total (I to V) | 5 083 960.00 | 4 323 524.00 | | 5 083 960.00 |
EG Accrued income and payables due within one year | 1 051 578.00 | 346 736.00 | | 1 051 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 946 543.00 | | | 946 543.00 |
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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 | 333 140.00 | | 333 140.00 | 333 140.00 |
FJ Net sales | 333 140.00 | | 333 140.00 | 333 140.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 147.00 | |
FW Other purchases and external expenses | | | 95 842.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 481.00 | |
GG - OPERATING RESULT (I - II) | | | 236 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 820.00 | |
GL Other interest and similar income | | | 28 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 020 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 773.00 | 358 081.00 | | 165 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 847.00 | 293 539.00 | | 1 353 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 254.00 | 477 662.00 | | 262 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 593.00 | -184 123.00 | | 1 091 593.00 |
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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 | 854 960.00 | | | 854 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 960.00 | |
I4 DECREASES Grand Total | | | 854 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 960.00 | | | 854 960.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 49 674.00 | 49 674.00 | | 49 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 18 940.00 | | | 18 940.00 |
VC Group and associates | 3 213 506.00 | | | 3 213 506.00 |
VI Group and Associates | 946 543.00 | 946 543.00 | | 946 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 245.00 | 3 249 245.00 | | 3 249 245.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 578.00 | 1 051 578.00 | | 1 051 578.00 |
