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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 765.00 | 33 231.00 | 21 533.00 | 54 765.00 |
BF Loans | 605 873.00 | | 605 873.00 | 605 873.00 |
BJ TOTAL (I) | 4 602 407.00 | 1 544 335.00 | 3 058 072.00 | 4 602 407.00 |
BT Goods | 218 346.00 | | 218 346.00 | 218 346.00 |
BZ Other receivables | 1 301 386.00 | | 1 301 386.00 | 1 301 386.00 |
CF Cash and cash equivalents | 1 317 313.00 | | 1 317 313.00 | 1 317 313.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 2 875 297.00 | | 2 875 297.00 | 2 875 297.00 |
CO Grand total (0 to V) | 7 477 704.00 | 1 544 335.00 | 5 933 369.00 | 7 477 704.00 |
CU Other investments | 3 936 618.00 | 1 511 104.00 | 2 425 514.00 | 3 936 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 319 080.00 | 3 319 080.00 | | 3 319 080.00 |
DG Other reserves | 2 776 200.00 | 2 776 200.00 | | 2 776 200.00 |
DH Retained earnings | -212 683.00 | -1 078 715.00 | | -212 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 866 031.00 | | 2 031.00 |
DL TOTAL (I) | 5 884 628.00 | 5 882 596.00 | | 5 884 628.00 |
DX Trade payables and related accounts | 5 040.00 | 9 656.00 | | 5 040.00 |
EC TOTAL (IV) | 48 741.00 | 77 985.00 | | 48 741.00 |
EE Grand total (I to V) | 5 933 369.00 | 5 960 581.00 | | 5 933 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FR Total operating income (I) | | | 222 000 723.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | -74 835.00 | |
FY Salaries and Wages | | | 44 927.00 | |
FZ Social Security Contributions | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 259.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GK Income from other securities and fixed asset receivables | | | 587 335.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 036.00 | |
GP Total financial income (V) | | | 170 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 614.00 | |
GU Total financial expenses (VI) | | | 171 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 014.00 | 47 296.00 | | 19 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 229.00 | 103 232.00 | | 392 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 197.00 | 237 200.00 | | 390 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 866 031.00 | | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 251.00 | 15 251.00 | | 15 251.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 661.00 | 1 339 637.00 | 611 024.00 | 1 950 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 741.00 | 48 741.00 | | 48 741.00 |
