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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
BZ Other receivables | 1 191 997.00 | | 1 191 997.00 | 1 191 997.00 |
CF Cash and cash equivalents | 5 508 248.00 | | 5 508 248.00 | 5 508 248.00 |
CJ TOTAL (II) | 6 715 407.00 | 15 162.00 | 6 700 245.00 | 6 715 407.00 |
CO Grand total (0 to V) | 7 028 407.00 | 15 162.00 | 7 013 245.00 | 7 028 407.00 |
CS Evaluated investments - equity method | 313 000.00 | | 313 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 682 245.00 | 6 682 245.00 | | 6 682 245.00 |
DD Legal reserve (1) | 13 312.00 | 10 496.00 | | 13 312.00 |
DH Retained earnings | 1 073.00 | 1 029.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 222.00 | 56 317.00 | | 302 222.00 |
DL TOTAL (I) | 6 998 852.00 | 6 750 088.00 | | 6 998 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260.00 | 4 840.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 3 493.00 | | 4 667.00 |
DX Trade payables and related accounts | 5 464.00 | 6 004.00 | | 5 464.00 |
EC TOTAL (IV) | 14 392.00 | 14 337.00 | | 14 392.00 |
EE Grand total (I to V) | 7 013 245.00 | 6 764 426.00 | | 7 013 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GL Other interest and similar income | | | 338 285.00 | |
GP Total financial income (V) | | | 338 285.00 | |
GR Interest and similar expenses | | | 23 840.00 | |
GU Total financial expenses (VI) | | | 23 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 585.00 | 87 167.00 | | 339 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 363.00 | 30 849.00 | | 37 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 222.00 | 56 317.00 | | 302 222.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 15 162.00 | | | 15 162.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VP Miscellaneous | 1 191 997.00 | | | 1 191 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 160.00 | 1 207 160.00 | | 1 207 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392.00 | 14 392.00 | | 14 392.00 |
