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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 | 3 636.00 | 182.00 | 3 454.00 | 3 636.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 509 982.00 | 182.00 | 10 509 801.00 | 10 509 982.00 |
BX Customers and related accounts | 585 022.00 | | 585 022.00 | 585 022.00 |
BZ Other receivables | 3 504 366.00 | | 3 504 366.00 | 3 504 366.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 4 098 389.00 | | 4 098 389.00 | 4 098 389.00 |
CO Grand total (0 to V) | 14 608 371.00 | 182.00 | 14 608 189.00 | 14 608 371.00 |
CU Other investments | 10 505 998.00 | | 10 505 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 49 256.00 | | | 49 256.00 |
DG Other reserves | 135 870.00 | | | 135 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461 265.00 | | | 3 461 265.00 |
DL TOTAL (I) | 14 146 392.00 | | | 14 146 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | | | 213 000.00 |
DX Trade payables and related accounts | 15 054.00 | | | 15 054.00 |
DY Tax and social security liabilities | 233 268.00 | | | 233 268.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 461 797.00 | | | 461 797.00 |
EE Grand total (I to V) | 14 608 189.00 | | | 14 608 189.00 |
EG Accrued income and payables due within one year | 461 797.00 | | | 461 797.00 |
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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 | 487 518.00 | | 487 518.00 | 487 518.00 |
FJ Net sales | 487 518.00 | | 487 518.00 | 487 518.00 |
FR Total operating income (I) | | | 487 518.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 213 146.00 | |
FZ Social Security Contributions | | | 19 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 486.00 | |
GG - OPERATING RESULT (I - II) | | | 244 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308 007.00 | |
GP Total financial income (V) | | | 3 308 007.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 88 929.00 | | | 88 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 525.00 | | | 3 796 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 260.00 | | | 335 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461 265.00 | | | 3 461 265.00 |
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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 | 213 000.00 | 213 000.00 | | 213 000.00 |
8B Suppliers and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 736.00 | 4 089 387.00 | 348.00 | 4 089 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 797.00 | 461 797.00 | | 461 797.00 |
