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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 | 15 254.00 | 14 874.00 | 379.00 | 15 254.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 601 676.00 | 14 874.00 | 1 586 801.00 | 1 601 676.00 |
BZ Other receivables | 1 010 993.00 | | 1 010 993.00 | 1 010 993.00 |
CF Cash and cash equivalents | 1 122 659.00 | | 1 122 659.00 | 1 122 659.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 133 669.00 | | 2 133 669.00 | 2 133 669.00 |
CO Grand total (0 to V) | 3 735 345.00 | 14 874.00 | 3 720 471.00 | 3 735 345.00 |
CU Other investments | 1 581 422.00 | | 1 581 422.00 | 1 581 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 484 700.00 | 2 267 400.00 | | 2 484 700.00 |
DH Retained earnings | 42.00 | 74.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 246.00 | 257 267.00 | | 555 246.00 |
DL TOTAL (I) | 3 699 988.00 | 3 184 742.00 | | 3 699 988.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 166.00 | | 194.00 |
DX Trade payables and related accounts | 5 059.00 | 5 089.00 | | 5 059.00 |
DY Tax and social security liabilities | 15 028.00 | 13 845.00 | | 15 028.00 |
EA Other liabilities | 198.00 | 318.00 | | 198.00 |
EC TOTAL (IV) | 20 482.00 | 19 420.00 | | 20 482.00 |
EE Grand total (I to V) | 3 720 471.00 | 3 204 162.00 | | 3 720 471.00 |
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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 | 274 999.00 | | 274 999.00 | 274 999.00 |
FJ Net sales | 274 999.00 | | 274 999.00 | 274 999.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 275 013.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 152 978.00 | |
FZ Social Security Contributions | | | 75 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 230.00 | |
GG - OPERATING RESULT (I - II) | | | 25 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 489.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 550 673.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HF Exceptional expenses on capital transactions | 22 750.00 | | | 22 750.00 |
HH Total exceptional expenses (VIII) | 22 750.00 | | | 22 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 995.00 | | | -20 995.00 |
HK Income tax | | 2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 442.00 | 514 107.00 | | 827 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 195.00 | 256 839.00 | | 272 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 246.00 | 257 268.00 | | 555 246.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 010.00 | 25 626.00 | 985 384.00 | 1 011 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 482.00 | 20 482.00 | | 20 482.00 |
