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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 4 892 252.00 | 5 288.00 | 4 886 964.00 | 4 892 252.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 372 566.00 | | 372 566.00 | 372 566.00 |
CF Cash and cash equivalents | 865 001.00 | | 865 001.00 | 865 001.00 |
CJ TOTAL (II) | 1 250 015.00 | | 1 250 015.00 | 1 250 015.00 |
CO Grand total (0 to V) | 6 142 267.00 | 5 288.00 | 6 136 979.00 | 6 142 267.00 |
CU Other investments | 4 886 964.00 | | 4 886 964.00 | 4 886 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 3 465 990.00 | 3 105 150.00 | | 3 465 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 272.00 | 587 521.00 | | 330 272.00 |
DL TOTAL (I) | 4 775 022.00 | 4 671 430.00 | | 4 775 022.00 |
DU Loans and Debts from Credit Institutions (3) | 954 276.00 | | | 954 276.00 |
DX Trade payables and related accounts | 27 600.00 | 15 600.00 | | 27 600.00 |
DY Tax and social security liabilities | 180 470.00 | 123 264.00 | | 180 470.00 |
EA Other liabilities | 199 611.00 | 146 185.00 | | 199 611.00 |
EC TOTAL (IV) | 1 361 957.00 | 285 049.00 | | 1 361 957.00 |
EE Grand total (I to V) | 6 136 979.00 | 4 956 480.00 | | 6 136 979.00 |
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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 | 333 427.00 | | 333 427.00 | 333 427.00 |
FJ Net sales | 333 427.00 | | 333 427.00 | 333 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 345 167.00 | |
FW Other purchases and external expenses | | | 188 812.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 213 680.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 376.00 | |
GG - OPERATING RESULT (I - II) | | | -170 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 26 913.00 | | | 26 913.00 |
HH Total exceptional expenses (VIII) | 26 913.00 | | | 26 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 913.00 | 4 000.00 | | -26 913.00 |
HK Income tax | -31 358.00 | -6 534.00 | | -31 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 167.00 | 898 737.00 | | 845 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 895.00 | 311 216.00 | | 514 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 272.00 | 587 521.00 | | 330 272.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 180 470.00 | 180 470.00 | | 180 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 611.00 | 199 611.00 | | 199 611.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 954 276.00 | 138 283.00 | 717 066.00 | 954 276.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 015.00 | 385 015.00 | | 385 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 957.00 | 545 964.00 | 717 066.00 | 1 361 957.00 |
