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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 | 457 809.00 | | 457 809.00 | 457 809.00 |
BJ TOTAL (I) | 1 569 122.00 | | 1 569 122.00 | 1 569 122.00 |
BZ Other receivables | 84 003.00 | | 84 003.00 | 84 003.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 84 577.00 | | 84 577.00 | 84 577.00 |
CO Grand total (0 to V) | 1 653 699.00 | | 1 653 699.00 | 1 653 699.00 |
CU Other investments | 1 111 313.00 | | 1 111 313.00 | 1 111 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 1 103 292.00 | | | 1 103 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | | | 13 203.00 |
DL TOTAL (I) | 1 281 496.00 | | | 1 281 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 837.00 | | | 272 837.00 |
DW Advances and down payments received on current orders | 50 487.00 | | | 50 487.00 |
DX Trade payables and related accounts | 6 755.00 | | | 6 755.00 |
DY Tax and social security liabilities | 42 124.00 | | | 42 124.00 |
EC TOTAL (IV) | 372 203.00 | | | 372 203.00 |
EE Grand total (I to V) | 1 653 699.00 | | | 1 653 699.00 |
EG Accrued income and payables due within one year | 372 203.00 | | | 372 203.00 |
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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 | 185 327.00 | | 185 327.00 | 185 327.00 |
FJ Net sales | 185 327.00 | | 185 327.00 | 185 327.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 330.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 114 166.00 | |
FZ Social Security Contributions | | | 44 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 479.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 602.00 | | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 808.00 | | | 195 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 605.00 | | | 182 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | | | 13 203.00 |
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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 | 266 764.00 | 266 764.00 | | 266 764.00 |
8B Suppliers and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 716.00 | 321 716.00 | | 321 716.00 |
