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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 | 65 436.00 | 6 817.00 | 58 619.00 | 65 436.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 866 322.00 | 6 817.00 | 1 859 505.00 | 1 866 322.00 |
BX Customers and related accounts | 72 258.00 | | 72 258.00 | 72 258.00 |
BZ Other receivables | 1 165 152.00 | | 1 165 152.00 | 1 165 152.00 |
CF Cash and cash equivalents | 75 957.00 | | 75 957.00 | 75 957.00 |
CJ TOTAL (II) | 1 313 367.00 | | 1 313 367.00 | 1 313 367.00 |
CO Grand total (0 to V) | 3 179 689.00 | 6 817.00 | 3 172 872.00 | 3 179 689.00 |
CS Evaluated investments - equity method | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DH Retained earnings | 494 574.00 | 305 158.00 | | 494 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 941.00 | 233 416.00 | | 119 941.00 |
DL TOTAL (I) | 3 058 515.00 | 2 982 574.00 | | 3 058 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 018.00 | 136 037.00 | | 83 018.00 |
DX Trade payables and related accounts | 388.00 | 113.00 | | 388.00 |
DY Tax and social security liabilities | 30 951.00 | 61 230.00 | | 30 951.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 114 357.00 | 198 100.00 | | 114 357.00 |
EE Grand total (I to V) | 3 172 872.00 | 3 180 673.00 | | 3 172 872.00 |
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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 | | | 399 000.00 | |
FJ Net sales | | | 399 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 001.00 | |
FW Other purchases and external expenses | | | 26 310.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 312 096.00 | |
FZ Social Security Contributions | | | 174 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 951.00 | |
GG - OPERATING RESULT (I - II) | | | -125 950.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 638.00 | 900 274.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | 800 090.00 | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | 100 184.00 | | -3 553.00 |
HK Income tax | -39 897.00 | -30 569.00 | | -39 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 639.00 | 1 509 275.00 | | 613 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 698.00 | 1 275 858.00 | | 493 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 941.00 | 233 416.00 | | 119 941.00 |
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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 | 22 108.00 | 11 515.00 | 26 806.00 | 22 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108.00 | 11 515.00 | 26 806.00 | 22 108.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 018.00 | 83 018.00 | | 83 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 951.00 | 30 951.00 | | 30 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 410.00 | 1 237 410.00 | | 1 237 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 357.00 | 114 357.00 | | 114 357.00 |
