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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 | 25 435.00 | 23 854.00 | 1 581.00 | 25 435.00 |
BJ TOTAL (I) | 5 481 479.00 | 23 854.00 | 5 457 626.00 | 5 481 479.00 |
BZ Other receivables | 351 020.00 | | 351 020.00 | 351 020.00 |
CD Marketable securities | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 278 868.00 | | 278 868.00 | 278 868.00 |
CH Prepaid expenses | 69 610.00 | | 69 610.00 | 69 610.00 |
CJ TOTAL (II) | 759 573.00 | | 759 573.00 | 759 573.00 |
CO Grand total (0 to V) | 6 241 052.00 | 23 854.00 | 6 217 198.00 | 6 241 052.00 |
CS Evaluated investments - equity method | 5 456 044.00 | | 5 456 044.00 | 5 456 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 11 582.00 | 762.00 | | 11 582.00 |
DG Other reserves | 178 920.00 | 408 355.00 | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 819.00 | 216 385.00 | | 671 819.00 |
DL TOTAL (I) | 2 362 321.00 | 2 125 502.00 | | 2 362 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 620.00 | 3 651 105.00 | | 3 122 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 314.00 | 352 057.00 | | 599 314.00 |
DX Trade payables and related accounts | 8 149.00 | 11 077.00 | | 8 149.00 |
DY Tax and social security liabilities | 124 794.00 | 168 551.00 | | 124 794.00 |
EC TOTAL (IV) | 3 854 877.00 | 4 182 791.00 | | 3 854 877.00 |
EE Grand total (I to V) | 6 217 198.00 | 6 308 293.00 | | 6 217 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 799 810.00 | |
FJ Net sales | | | 799 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 810.00 | |
FW Other purchases and external expenses | | | 43 878.00 | |
FX Taxes, duties, and similar payments | | | 47 842.00 | |
FY Salaries and Wages | | | 382 190.00 | |
FZ Social Security Contributions | | | 211 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 629.00 | |
GG - OPERATING RESULT (I - II) | | | 114 181.00 | |
GP Total financial income (V) | | | 650 103.00 | |
GU Total financial expenses (VI) | | | 87 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 289 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 289 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 383.00 | | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 913.00 | 2 314 245.00 | | 1 449 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 095.00 | 2 097 861.00 | | 778 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 819.00 | 216 385.00 | | 671 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 590.00 | 264.00 | | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 590.00 | 264.00 | | 23 590.00 |
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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 | 599 314.00 | 599 314.00 | | 599 314.00 |
8B Suppliers and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
VH Loans with a maturity of more than one year at origin | 3 122 620.00 | 560 958.00 | 2 189 505.00 | 3 122 620.00 |
VK Loans repaid during the year | 170 035.00 | | | 170 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 794.00 | 124 794.00 | | 124 794.00 |
VS Prepaid expenses | 69 610.00 | | | 69 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 630.00 | 420 630.00 | | 420 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 877.00 | 1 293 215.00 | 2 189 505.00 | 3 854 877.00 |
