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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 | 10 190.00 | 1 290.00 | 8 900.00 | 10 190.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 916 975.00 | 1 290.00 | 1 915 685.00 | 1 916 975.00 |
BZ Other receivables | 7 364 674.00 | 500 000.00 | 6 864 674.00 | 7 364 674.00 |
CD Marketable securities | 292 758.00 | | 292 758.00 | 292 758.00 |
CF Cash and cash equivalents | 1 019 555.00 | | 1 019 555.00 | 1 019 555.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 8 677 524.00 | 500 000.00 | 8 177 524.00 | 8 677 524.00 |
CO Grand total (0 to V) | 10 594 499.00 | 501 290.00 | 10 093 210.00 | 10 594 499.00 |
CU Other investments | 906 785.00 | | 906 785.00 | 906 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 698 315.00 | 8 250 747.00 | | 8 698 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 163.00 | 447 568.00 | | 921 163.00 |
DL TOTAL (I) | 9 729 478.00 | 8 808 315.00 | | 9 729 478.00 |
DU Loans and Debts from Credit Institutions (3) | 298 868.00 | 455 447.00 | | 298 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 2 052.00 | | 1 707.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 61 529.00 | 1.00 | | 61 529.00 |
EC TOTAL (IV) | 363 732.00 | 457 500.00 | | 363 732.00 |
EE Grand total (I to V) | 10 093 210.00 | 9 265 815.00 | | 10 093 210.00 |
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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 | 62 560.00 | | 62 560.00 | 62 560.00 |
FJ Net sales | 62 560.00 | | 62 560.00 | 62 560.00 |
FR Total operating income (I) | | | 62 560.00 | |
FW Other purchases and external expenses | | | 62 485.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 60 255.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 174 301.00 | |
GG - OPERATING RESULT (I - II) | | | -111 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 034.00 | |
GK Income from other securities and fixed asset receivables | | | 125 035.00 | |
GL Other interest and similar income | | | 25 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 689 170.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HD Total exceptional income (VII) | 3 100 000.00 | | | 3 100 000.00 |
HE Exceptional expenses on management operations | 45.00 | 109 780.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 711 860.00 | 977 501.00 | | 2 711 860.00 |
HH Total exceptional expenses (VIII) | 2 711 905.00 | 1 087 281.00 | | 2 711 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 095.00 | -1 087 281.00 | | 388 095.00 |
HK Income tax | 34 150.00 | | | 34 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 729.00 | 1 605 793.00 | | 3 851 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 567.00 | 1 158 225.00 | | 2 930 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 163.00 | 447 568.00 | | 921 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 211.00 | 7 365 211.00 | 1 000 000.00 | 8 365 211.00 |
