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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 579 260.00 | | 579 260.00 | 579 260.00 |
BZ Other receivables | 927 947.00 | | 927 947.00 | 927 947.00 |
CF Cash and cash equivalents | 481 894.00 | | 481 894.00 | 481 894.00 |
CJ TOTAL (II) | 1 409 842.00 | | 1 409 842.00 | 1 409 842.00 |
CO Grand total (0 to V) | 1 989 102.00 | | 1 989 102.00 | 1 989 102.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 963.00 | 189 963.00 | | 189 963.00 |
DD Legal reserve (1) | 18 997.00 | 12 096.00 | | 18 997.00 |
DG Other reserves | 777.00 | 230 083.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 500.00 | 812 835.00 | | 1 769 500.00 |
DL TOTAL (I) | 1 979 236.00 | 1 244 976.00 | | 1 979 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 575 682.00 | | 115.00 |
DX Trade payables and related accounts | 3 942.00 | 337.00 | | 3 942.00 |
DY Tax and social security liabilities | 5 809.00 | 325 133.00 | | 5 809.00 |
EC TOTAL (IV) | 9 866.00 | 901 153.00 | | 9 866.00 |
EE Grand total (I to V) | 1 989 102.00 | 2 146 129.00 | | 1 989 102.00 |
EG Accrued income and payables due within one year | 9 866.00 | 901 153.00 | | 9 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 624.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 1 813 947.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 146 862.00 | | |
HA Exceptional income from management transactions | 60.00 | 160.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 160.00 | | 60.00 |
HE Exceptional expenses on management operations | 30 000.00 | 43.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 43.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 940.00 | 117.00 | | -29 940.00 |
HK Income tax | -6 573.00 | -29 902.00 | | -6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 007.00 | 1 451 154.00 | | 1 814 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 507.00 | 638 319.00 | | 44 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 500.00 | 812 835.00 | | 1 769 500.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VC Group and associates | 1 255 522.00 | | | 1 255 522.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 963.00 | 1 256 963.00 | | 1 256 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866.00 | 9 866.00 | | 9 866.00 |
