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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 | | | | |
BJ TOTAL (I) | 1 784 843.00 | | 1 784 843.00 | 1 784 843.00 |
BZ Other receivables | 163 281.00 | | 163 281.00 | 163 281.00 |
CF Cash and cash equivalents | 105 940.00 | | 105 940.00 | 105 940.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 269 399.00 | | 269 399.00 | 269 399.00 |
CO Grand total (0 to V) | 2 054 242.00 | | 2 054 242.00 | 2 054 242.00 |
CU Other investments | 1 784 843.00 | | 1 784 843.00 | 1 784 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 095.00 | 237 095.00 | | 237 095.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 901 033.00 | 473 247.00 | | 901 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 821.00 | 427 786.00 | | 475 821.00 |
DL TOTAL (I) | 1 654 950.00 | 1 179 128.00 | | 1 654 950.00 |
DU Loans and Debts from Credit Institutions (3) | 346 971.00 | 542 512.00 | | 346 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 000.00 | | |
DY Tax and social security liabilities | 52 322.00 | 21 990.00 | | 52 322.00 |
EC TOTAL (IV) | 399 293.00 | 722 502.00 | | 399 293.00 |
EE Grand total (I to V) | 2 054 242.00 | 1 901 630.00 | | 2 054 242.00 |
EG Accrued income and payables due within one year | 277 356.00 | 722 502.00 | | 277 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 491.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 21 491.00 | |
GG - OPERATING RESULT (I - II) | | | -21 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 500 013.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 489.00 | -3 039.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 013.00 | 440 007.00 | | 500 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 192.00 | 12 221.00 | | 24 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 821.00 | 427 786.00 | | 475 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
UX Other trade receivables | 163 281.00 | 163 281.00 | | 163 281.00 |
VH Loans with a maturity of more than one year at origin | 346 971.00 | 69 615.00 | 277 356.00 | 346 971.00 |
VK Loans repaid during the year | 193 890.00 | | | 193 890.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 460.00 | 163 460.00 | | 163 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 293.00 | 121 937.00 | 277 356.00 | 399 293.00 |
