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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 875 000.00 | | 4 875 000.00 | 4 875 000.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CF Cash and cash equivalents | 48 588.00 | | 48 588.00 | 48 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 802.00 | | 83 802.00 | 83 802.00 |
CO Grand total (0 to V) | 4 958 802.00 | | 4 958 802.00 | 4 958 802.00 |
CU Other investments | 4 855 000.00 | | 4 855 000.00 | 4 855 000.00 |
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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 | 862 976.00 | 571 351.00 | | 862 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 861.00 | 291 625.00 | | 2 188 861.00 |
DL TOTAL (I) | 3 161 837.00 | 972 976.00 | | 3 161 837.00 |
DU Loans and Debts from Credit Institutions (3) | 885 714.00 | 1 123 356.00 | | 885 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 317.00 | 1 035 529.00 | | 826 317.00 |
DX Trade payables and related accounts | 1 014.00 | 978.00 | | 1 014.00 |
DY Tax and social security liabilities | 83 519.00 | 7 833.00 | | 83 519.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 1 796 964.00 | 2 168 097.00 | | 1 796 964.00 |
EE Grand total (I to V) | 4 958 802.00 | 3 141 073.00 | | 4 958 802.00 |
EG Accrued income and payables due within one year | 1 148 393.00 | 1 282 382.00 | | 1 148 393.00 |
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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 | 241 273.00 | | 241 273.00 | 241 273.00 |
FJ Net sales | 241 273.00 | | 241 273.00 | 241 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | 242 045.00 | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 83 034.00 | |
FZ Social Security Contributions | | | 4 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 559.00 | |
GG - OPERATING RESULT (I - II) | | | 141 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850 000.00 | |
GP Total financial income (V) | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | 27 607.00 | 8 970.00 | | 27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 045.00 | 492 531.00 | | 2 342 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 184.00 | 200 906.00 | | 153 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 861.00 | 291 625.00 | | 2 188 861.00 |
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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 | 4 870 000.00 | | 5 000.00 | 4 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875 000.00 | |
I4 DECREASES Grand Total | | | 4 875 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870 000.00 | | 5 000.00 | 4 870 000.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 83 519.00 | 83 519.00 | | 83 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 885 714.00 | 237 143.00 | 648 571.00 | 885 714.00 |
VI Group and Associates | 826 317.00 | 826 317.00 | | 826 317.00 |
VK Loans repaid during the year | 237 143.00 | | | 237 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 996.00 | 34 996.00 | | 34 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 996.00 | 34 996.00 | 20 000.00 | 54 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 964.00 | 1 148 393.00 | 648 571.00 | 1 796 964.00 |
