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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 630.00 | | 23 630.00 | 23 630.00 |
BJ TOTAL (I) | 6 748 630.00 | | 6 748 630.00 | 6 748 630.00 |
BX Customers and related accounts | 231 304.00 | | 231 304.00 | 231 304.00 |
BZ Other receivables | 142 055.00 | | 142 055.00 | 142 055.00 |
CF Cash and cash equivalents | 567 472.00 | | 567 472.00 | 567 472.00 |
CJ TOTAL (II) | 940 832.00 | | 940 832.00 | 940 832.00 |
CO Grand total (0 to V) | 7 689 463.00 | | 7 689 463.00 | 7 689 463.00 |
CP Shares due in less than one year | 23 630.00 | | | 23 630.00 |
CU Other investments | 6 725 000.00 | | 6 725 000.00 | 6 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DG Other reserves | 87 981.00 | | | 87 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | | | 14 058.00 |
DL TOTAL (I) | 2 156 670.00 | | | 2 156 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 754.00 | | | 5 321 754.00 |
DX Trade payables and related accounts | 84 969.00 | | | 84 969.00 |
DY Tax and social security liabilities | 126 068.00 | | | 126 068.00 |
EC TOTAL (IV) | 5 532 792.00 | | | 5 532 792.00 |
EE Grand total (I to V) | 7 689 463.00 | | | 7 689 463.00 |
EG Accrued income and payables due within one year | 5 532 792.00 | | | 5 532 792.00 |
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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 | | 273 487.00 | 273 487.00 | |
FJ Net sales | | 273 487.00 | 273 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 013.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 156 360.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 45 919.00 | |
FZ Social Security Contributions | | | -13 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 882.00 | |
GG - OPERATING RESULT (I - II) | | | 82 130.00 | |
GN Positive exchange differences | | | 31 964.00 | |
GP Total financial income (V) | | | 31 964.00 | |
GR Interest and similar expenses | | | 94 968.00 | |
GU Total financial expenses (VI) | | | 94 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 977.00 | | | 308 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 919.00 | | | 294 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | | | 14 058.00 |
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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 | | | 6 748 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 748 630.00 | |
I4 DECREASES Grand Total | | | 6 748 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 748 630.00 | |
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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 | 84 970.00 | 84 970.00 | | 84 970.00 |
8D Social Security and Other Social Organizations | 126 069.00 | 126 069.00 | | 126 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321 754.00 | 5 321 754.00 | | 5 321 754.00 |
UL Receivables related to investments | 23 630.00 | 23 630.00 | | 23 630.00 |
UX Other trade receivables | 231 305.00 | 231 305.00 | | 231 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 056.00 | 142 056.00 | | 142 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 991.00 | 396 991.00 | | 396 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 793.00 | 5 532 793.00 | | 5 532 793.00 |
