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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
BF Loans | 1 463 692.00 | 700 000.00 | 763 692.00 | 1 463 692.00 |
BJ TOTAL (I) | 4 018 575.00 | 704 058.00 | 3 314 518.00 | 4 018 575.00 |
BX Customers and related accounts | 83 262.00 | | 83 262.00 | 83 262.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 66 248.00 | | 66 248.00 | 66 248.00 |
CF Cash and cash equivalents | 1 208 453.00 | | 1 208 453.00 | 1 208 453.00 |
CJ TOTAL (II) | 1 361 703.00 | | 1 361 703.00 | 1 361 703.00 |
CO Grand total (0 to V) | 5 380 278.00 | 704 058.00 | 4 676 220.00 | 5 380 278.00 |
CU Other investments | 2 550 825.00 | | 2 550 825.00 | 2 550 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | | | 112 218.00 |
DH Retained earnings | 3 330 659.00 | | | 3 330 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 924.00 | | | 75 924.00 |
DL TOTAL (I) | 4 640 985.00 | | | 4 640 985.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 13 295.00 | | | 13 295.00 |
DY Tax and social security liabilities | 21 897.00 | | | 21 897.00 |
EC TOTAL (IV) | 35 235.00 | | | 35 235.00 |
EE Grand total (I to V) | 4 676 220.00 | | | 4 676 220.00 |
EG Accrued income and payables due within one year | 28 344.00 | | | 28 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 402.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 38 712.00 | |
FZ Social Security Contributions | | | 23 398.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 74 542.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GL Other interest and similar income | | | 67 550.00 | |
GP Total financial income (V) | | | 67 550.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 206.00 | | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 953.00 | | | 165 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 029.00 | | | 90 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 924.00 | | | 75 924.00 |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 897.00 | 21 897.00 | | 21 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 694.00 | 87 001.00 | 146 369 214.00 | 1 550 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 235.00 | 35 235.00 | | 35 235.00 |
