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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 | 992.00 | 967.00 | 24.00 | 992.00 |
BJ TOTAL (I) | 807 925.00 | 967.00 | 806 958.00 | 807 925.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 3 826 936.00 | | 3 826 936.00 | 3 826 936.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 977 779.00 | | 3 977 779.00 | 3 977 779.00 |
CO Grand total (0 to V) | 4 785 704.00 | 967.00 | 4 784 736.00 | 4 785 704.00 |
CU Other investments | 806 933.00 | | 806 933.00 | 806 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 234 324.00 | 1 190 467.00 | | 1 234 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 667.00 | 43 858.00 | | 135 667.00 |
DK Regulated provisions | 88 681.00 | 88 681.00 | | 88 681.00 |
DL TOTAL (I) | 4 218 773.00 | 4 083 106.00 | | 4 218 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | 22 208.00 | | 7 808.00 |
DX Trade payables and related accounts | 5 484.00 | 5 448.00 | | 5 484.00 |
DY Tax and social security liabilities | 59 132.00 | 4 500.00 | | 59 132.00 |
EA Other liabilities | 493 539.00 | 515 307.00 | | 493 539.00 |
EC TOTAL (IV) | 565 963.00 | 547 462.00 | | 565 963.00 |
EE Grand total (I to V) | 4 784 736.00 | 4 630 569.00 | | 4 784 736.00 |
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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 | 347 500.00 | | 347 500.00 | 347 500.00 |
FJ Net sales | 347 500.00 | | 347 500.00 | 347 500.00 |
FR Total operating income (I) | | | 347 500.00 | |
FW Other purchases and external expenses | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 120 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 008.00 | |
GG - OPERATING RESULT (I - II) | | | 104 492.00 | |
GL Other interest and similar income | | | 70 710.00 | |
GP Total financial income (V) | | | 70 710.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 30.00 | 3 196.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 196.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 196.00 | | -30.00 |
HK Income tax | 28 132.00 | | | 28 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 210.00 | 296 327.00 | | 418 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 543.00 | 252 469.00 | | 282 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 667.00 | 43 858.00 | | 135 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 681.00 | | | 86 681.00 |
7C Grand total | 86 681.00 | | | 86 681.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 539.00 | 493 539.00 | | 493 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 937.00 | 3 826 937.00 | | 3 826 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 963.00 | 565 963.00 | | 565 963.00 |
