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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | 552.00 | 7 288.00 | 7 840.00 |
BJ TOTAL (I) | 3 811 027.00 | 552.00 | 3 810 476.00 | 3 811 027.00 |
BZ Other receivables | 621 605.00 | | 621 605.00 | 621 605.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 625 306.00 | | 625 306.00 | 625 306.00 |
CO Grand total (0 to V) | 4 436 334.00 | 552.00 | 4 435 782.00 | 4 436 334.00 |
CU Other investments | 3 803 187.00 | | 3 803 187.00 | 3 803 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 255 962.00 | | | 2 255 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 219.00 | | | 389 219.00 |
DL TOTAL (I) | 3 173 181.00 | | | 3 173 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 314.00 | | | 1 196 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 727.00 | | | 45 727.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 18 640.00 | | | 18 640.00 |
EC TOTAL (IV) | 1 262 601.00 | | | 1 262 601.00 |
EE Grand total (I to V) | 4 435 782.00 | | | 4 435 782.00 |
EG Accrued income and payables due within one year | 368 279.00 | | | 368 279.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 13 383.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 052.00 | |
GG - OPERATING RESULT (I - II) | | | -56 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 303.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 493 924.00 | |
GR Interest and similar expenses | | | 30 101.00 | |
GU Total financial expenses (VI) | | | 30 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 041.00 | | | 16 041.00 |
HB Exceptional income from capital transactions | 62 833.00 | | | 62 833.00 |
HD Total exceptional income (VII) | 62 833.00 | | | 62 833.00 |
HE Exceptional expenses on management operations | 33 246.00 | | | 33 246.00 |
HF Exceptional expenses on capital transactions | 68 265.00 | | | 68 265.00 |
HH Total exceptional expenses (VIII) | 101 511.00 | | | 101 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 678.00 | | | -38 678.00 |
HK Income tax | -20 926.00 | | | -20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 957.00 | | | 587 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 738.00 | | | 198 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 219.00 | | | 389 219.00 |
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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 605.00 | 621 605.00 | 894 322.00 | 621 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 601.00 | 368 279.00 | 894 322.00 | 1 262 601.00 |
