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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) | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
BZ Other receivables | 80 379.00 | | 80 379.00 | 80 379.00 |
CF Cash and cash equivalents | 340 974.00 | | 340 974.00 | 340 974.00 |
CJ TOTAL (II) | 421 353.00 | | 421 353.00 | 421 353.00 |
CO Grand total (0 to V) | 31 661 353.00 | | 31 661 353.00 | 31 661 353.00 |
CU Other investments | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 021 315.00 | 20 021 315.00 | | 20 021 315.00 |
DB Share, merger, contribution premiums, etc. | 399 983.00 | 399 983.00 | | 399 983.00 |
DD Legal reserve (1) | 313 652.00 | 224 272.00 | | 313 652.00 |
DG Other reserves | 5 959 380.00 | 4 261 160.00 | | 5 959 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 606.00 | 1 787 600.00 | | 4 020 606.00 |
DL TOTAL (I) | 30 714 936.00 | 26 694 330.00 | | 30 714 936.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4 897 784.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 034.00 | | | 853 034.00 |
DX Trade payables and related accounts | 11 742.00 | 14 640.00 | | 11 742.00 |
DY Tax and social security liabilities | 81 590.00 | 724 494.00 | | 81 590.00 |
EC TOTAL (IV) | 946 417.00 | 5 636 917.00 | | 946 417.00 |
EE Grand total (I to V) | 31 661 353.00 | 32 331 247.00 | | 31 661 353.00 |
EG Accrued income and payables due within one year | 946 417.00 | 5 636 917.00 | | 946 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 237.00 | | 51.00 |
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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 | | | 3 965.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 604 025.00 | |
FW Other purchases and external expenses | | | 28 009.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 312 639.00 | |
FZ Social Security Contributions | | | 124 451.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 505 207.00 | |
GG - OPERATING RESULT (I - II) | | | 98 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 45 616.00 | |
GU Total financial expenses (VI) | | | 45 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | 7 796.00 | | 3 965.00 |
A4 Equity method investments | 486.00 | 170.00 | | 486.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 35 096.00 | 2 942.00 | | 35 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 524.00 | 2 408 216.00 | | 4 606 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 919.00 | 620 616.00 | | 585 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 606.00 | 1 787 600.00 | | 4 020 606.00 |
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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 | 31 240 000.00 | | | 31 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 240 000.00 | |
I4 DECREASES Grand Total | | | 31 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 240 000.00 | | | 31 240 000.00 |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 27 834.00 | 27 834.00 | | 27 834.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 853 034.00 | 853 034.00 | | 853 034.00 |
VM Income taxes | 80 340.00 | 80 340.00 | | 80 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 379.00 | 80 379.00 | | 80 379.00 |
VW VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VX Guaranteed Bonds | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 417.00 | 946 417.00 | | 946 417.00 |
