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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) | 7 086 065.00 | | 7 086 065.00 | 7 086 065.00 |
BX Customers and related accounts | 78 961.00 | | 78 961.00 | 78 961.00 |
BZ Other receivables | 6 203 563.00 | | 6 203 563.00 | 6 203 563.00 |
CF Cash and cash equivalents | 6 031 315.00 | | 6 031 315.00 | 6 031 315.00 |
CJ TOTAL (II) | 12 313 840.00 | | 12 313 840.00 | 12 313 840.00 |
CO Grand total (0 to V) | 19 399 905.00 | | 19 399 905.00 | 19 399 905.00 |
CU Other investments | 7 086 065.00 | | 7 086 065.00 | 7 086 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DD Legal reserve (1) | 598 500.00 | 598 500.00 | | 598 500.00 |
DH Retained earnings | 6 348 912.00 | 5 528 256.00 | | 6 348 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 124.00 | 1 820 656.00 | | 2 664 124.00 |
DL TOTAL (I) | 15 596 535.00 | 13 932 412.00 | | 15 596 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 299.00 | 429 629.00 | | 310 299.00 |
DX Trade payables and related accounts | 100 258.00 | 100 491.00 | | 100 258.00 |
DY Tax and social security liabilities | 3 392 812.00 | 20 129.00 | | 3 392 812.00 |
EC TOTAL (IV) | 3 803 370.00 | 550 249.00 | | 3 803 370.00 |
EE Grand total (I to V) | 19 399 905.00 | 14 482 660.00 | | 19 399 905.00 |
EI Including equity loans | 310 299.00 | | | 310 299.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 611 007.00 | |
FW Other purchases and external expenses | | | 169 969.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 277 610.00 | |
FZ Social Security Contributions | | | 114 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 105.00 | |
GG - OPERATING RESULT (I - II) | | | 39 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 000.00 | |
GL Other interest and similar income | | | 139 476.00 | |
GP Total financial income (V) | | | 2 489 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 277 436.00 | 1.00 | | 277 436.00 |
HD Total exceptional income (VII) | 288 436.00 | 1.00 | | 288 436.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 277 436.00 | 298 935.00 | | 277 436.00 |
HH Total exceptional expenses (VIII) | 288 436.00 | 298 935.00 | | 288 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298 934.00 | | |
HK Income tax | -134 746.00 | -1 431 823.00 | | -134 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 918.00 | 816 121.00 | | 3 388 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 794.00 | -1 004 535.00 | | 724 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 124.00 | 1 820 656.00 | | 2 664 124.00 |
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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 | 5 686 065.00 | | 1 677 436.00 | 5 686 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 436.00 | 7 086 065.00 | |
I4 DECREASES Grand Total | | 277 436.00 | 7 086 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686 065.00 | | 1 677 436.00 | 5 686 065.00 |
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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 | 100 258.00 | 100 258.00 | | 100 258.00 |
8C Staff and Related Accounts | 89 895.00 | 89 895.00 | | 89 895.00 |
8D Social Security and Other Social Organizations | 51 348.00 | 51 348.00 | | 51 348.00 |
8E Income Taxes | 3 224 576.00 | 3 224 576.00 | | 3 224 576.00 |
UX Other trade receivables | 78 961.00 | 78 961.00 | | 78 961.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 6 190 373.00 | 6 190 373.00 | | 6 190 373.00 |
VI Group and Associates | 310 299.00 | 310 299.00 | | 310 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 525.00 | 6 282 525.00 | | 6 282 525.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VX Guaranteed Bonds | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 370.00 | 3 803 370.00 | | 3 803 370.00 |
