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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 1 262 567.00 | | 1 262 567.00 | 1 262 567.00 |
BX Customers and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 429 971.00 | | 429 971.00 | 429 971.00 |
CJ TOTAL (II) | 474 110.00 | | 474 110.00 | 474 110.00 |
CO Grand total (0 to V) | 1 736 677.00 | | 1 736 677.00 | 1 736 677.00 |
CS Evaluated investments - equity method | 1 260 483.00 | | 1 260 483.00 | 1 260 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 463.00 | 414 463.00 | | 414 463.00 |
DH Retained earnings | -1 301 041.00 | -114 083.00 | | -1 301 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 967.00 | 13 042.00 | | 1 804 967.00 |
DL TOTAL (I) | 954 390.00 | 349 423.00 | | 954 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 605.00 | 268 993.00 | | 54 605.00 |
DX Trade payables and related accounts | 61 394.00 | 607 490.00 | | 61 394.00 |
DY Tax and social security liabilities | 666 288.00 | 252 995.00 | | 666 288.00 |
EC TOTAL (IV) | 782 287.00 | 1 129 478.00 | | 782 287.00 |
EE Grand total (I to V) | 1 736 677.00 | 1 478 900.00 | | 1 736 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 362.00 | |
FJ Net sales | | | 297 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 362.00 | |
FW Other purchases and external expenses | | | 325 781.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 329 413.00 | |
GG - OPERATING RESULT (I - II) | | | -32 051.00 | |
GP Total financial income (V) | | | 2 654 836.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | 19.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -19.00 | | -276.00 |
HK Income tax | 816 645.00 | 160 129.00 | | 816 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 198.00 | 780 163.00 | | 2 952 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 231.00 | 767 121.00 | | 1 147 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 967.00 | 13 042.00 | | 1 804 967.00 |
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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 | 61 394.00 | 61 394.00 | | 61 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
UL Receivables related to investments | 753 727.00 | | | 753 727.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 34 775.00 | | | 34 775.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 288.00 | 666 288.00 | | 666 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 950.00 | 44 139.00 | 755 811.00 | 799 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 287.00 | 782 287.00 | | 782 287.00 |
