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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 | 12 029.00 | 10 941.00 | 1 089.00 | 12 029.00 |
BJ TOTAL (I) | 16 177.00 | 10 941.00 | 5 237.00 | 16 177.00 |
BZ Other receivables | 3 259 378.00 | | 3 259 378.00 | 3 259 378.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 3 260 879.00 | | 3 260 879.00 | 3 260 879.00 |
CO Grand total (0 to V) | 3 277 057.00 | 10 941.00 | 3 266 116.00 | 3 277 057.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
CU Other investments | 2 168.00 | | 2 168.00 | 2 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 633 445.00 | 521 607.00 | | 633 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 456.00 | 111 839.00 | | 545 456.00 |
DL TOTAL (I) | 1 180 001.00 | 634 545.00 | | 1 180 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 304.00 | 1 568 894.00 | | 1 742 304.00 |
DX Trade payables and related accounts | 343 810.00 | 512 650.00 | | 343 810.00 |
EC TOTAL (IV) | 2 086 114.00 | 2 081 544.00 | | 2 086 114.00 |
EE Grand total (I to V) | 3 266 116.00 | 2 716 089.00 | | 3 266 116.00 |
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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FR Total operating income (I) | | | 197 500.00 | |
FW Other purchases and external expenses | | | -146 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | -144 566.00 | |
GG - OPERATING RESULT (I - II) | | | 342 066.00 | |
GH Attributed profit or transferred loss (III) | | | 420 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 806.00 | |
GP Total financial income (V) | | | 54 806.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263 868.00 | 142 722.00 | | 263 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 306.00 | 263 739.00 | | 672 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 849.00 | 151 901.00 | | 126 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 456.00 | 111 839.00 | | 545 456.00 |
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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 | 1 742 304.00 | 1 742 304.00 | | 1 742 304.00 |
8B Suppliers and Related Accounts | 343 810.00 | 343 810.00 | | 343 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 379.00 | 3 259 379.00 | | 3 259 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 114.00 | 2 086 114.00 | | 2 086 114.00 |
