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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) | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
BX Customers and related accounts | 52 135.00 | | 52 135.00 | 52 135.00 |
BZ Other receivables | 1 994 607.00 | | 1 994 607.00 | 1 994 607.00 |
CF Cash and cash equivalents | 43 277.00 | | 43 277.00 | 43 277.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 2 105 756.00 | | 2 105 756.00 | 2 105 756.00 |
CO Grand total (0 to V) | 6 145 293.00 | | 6 145 293.00 | 6 145 293.00 |
CU Other investments | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
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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 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DG Other reserves | 3 289 473.00 | | | 3 289 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 347.00 | | | 706 347.00 |
DK Regulated provisions | 22 568.00 | | | 22 568.00 |
DL TOTAL (I) | 5 669 388.00 | | | 5 669 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 346.00 | | | 399 346.00 |
DX Trade payables and related accounts | 14 147.00 | | | 14 147.00 |
DY Tax and social security liabilities | 62 412.00 | | | 62 412.00 |
EC TOTAL (IV) | 475 905.00 | | | 475 905.00 |
EE Grand total (I to V) | 6 145 293.00 | | | 6 145 293.00 |
EG Accrued income and payables due within one year | 475 905.00 | | | 475 905.00 |
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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 | 463 446.00 | | 463 446.00 | 463 446.00 |
FJ Net sales | 463 446.00 | | 463 446.00 | 463 446.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 451.00 | |
FW Other purchases and external expenses | | | 60 492.00 | |
FX Taxes, duties, and similar payments | | | 25 535.00 | |
FY Salaries and Wages | | | 240 144.00 | |
FZ Social Security Contributions | | | 100 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 340.00 | |
GG - OPERATING RESULT (I - II) | | | 37 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 988.00 | |
GL Other interest and similar income | | | 30 121.00 | |
GP Total financial income (V) | | | 730 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 873.00 | | | 60 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 560.00 | | | 1 193 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 213.00 | | | 487 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 347.00 | | | 706 347.00 |
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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 | 399 346.00 | 399 346.00 | | 399 346.00 |
8B Suppliers and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 412.00 | 62 412.00 | | 62 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 479.00 | 2 062 479.00 | | 2 062 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 905.00 | 475 905.00 | | 475 905.00 |
