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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) | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 3 173 483.00 | | 3 173 483.00 | 3 173 483.00 |
CF Cash and cash equivalents | 1 646 689.00 | | 1 646 689.00 | 1 646 689.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 4 824 972.00 | | 4 824 972.00 | 4 824 972.00 |
CO Grand total (0 to V) | 4 861 722.00 | | 4 861 722.00 | 4 861 722.00 |
CR Shares due in more than one year | 803 633.00 | | | 803 633.00 |
CU Other investments | 36 750.00 | | 36 750.00 | 36 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 004.00 | 8 564.00 | | 13 004.00 |
DG Other reserves | 97 073.00 | 62 720.00 | | 97 073.00 |
DH Retained earnings | 150 000.00 | 100 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 953.00 | 88 793.00 | | 1 060 953.00 |
DL TOTAL (I) | 2 321 030.00 | 1 260 077.00 | | 2 321 030.00 |
DT Other Bond Issues | 1 696 985.00 | 2 220 993.00 | | 1 696 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 13 066.00 | | 50 000.00 |
DX Trade payables and related accounts | 156 857.00 | 225 272.00 | | 156 857.00 |
DY Tax and social security liabilities | 496 432.00 | 15 305.00 | | 496 432.00 |
EA Other liabilities | 140 418.00 | 131 408.00 | | 140 418.00 |
EC TOTAL (IV) | 2 540 692.00 | 2 892 843.00 | | 2 540 692.00 |
EE Grand total (I to V) | 4 861 722.00 | 4 152 920.00 | | 4 861 722.00 |
EG Accrued income and payables due within one year | 1 367 643.00 | 1 038 711.00 | | 1 367 643.00 |
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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 | 1 297 006.00 | | 1 297 006.00 | 1 297 006.00 |
FJ Net sales | 1 297 006.00 | | 1 297 006.00 | 1 297 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 007.00 | |
FW Other purchases and external expenses | | | 914 540.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 916 276.00 | |
GG - OPERATING RESULT (I - II) | | | 380 731.00 | |
GL Other interest and similar income | | | 1 419 655.00 | |
GP Total financial income (V) | | | 1 419 655.00 | |
GR Interest and similar expenses | | | 222 314.00 | |
GU Total financial expenses (VI) | | | 222 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 517 068.00 | 33 913.00 | | 517 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 662.00 | 1 021 621.00 | | 2 716 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 709.00 | 932 827.00 | | 1 655 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 953.00 | 88 793.00 | | 1 060 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 696 985.00 | 523 936.00 | 1 173 049.00 | 1 696 985.00 |
8B Suppliers and Related Accounts | 156 857.00 | 156 857.00 | | 156 857.00 |
8E Income Taxes | 485 120.00 | 485 120.00 | | 485 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 418.00 | 140 418.00 | | 140 418.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 312.00 | 11 312.00 | | 11 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173 483.00 | | | 3 173 483.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 283.00 | 2 374 650.00 | 803 633.00 | 3 178 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 692.00 | 1 367 643.00 | 1 173 049.00 | 2 540 692.00 |
