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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) | 534 668.00 | | 534 668.00 | 534 668.00 |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 1 184 862.00 | | 1 184 862.00 | 1 184 862.00 |
CF Cash and cash equivalents | 1 048 929.00 | | 1 048 929.00 | 1 048 929.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 257 515.00 | | 2 257 515.00 | 2 257 515.00 |
CO Grand total (0 to V) | 2 792 184.00 | | 2 792 184.00 | 2 792 184.00 |
CU Other investments | 534 668.00 | | 534 668.00 | 534 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | 26 672.00 | | 26 672.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 761.00 | 352 624.00 | | 467 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 368.00 | 346 136.00 | | 2 099 368.00 |
DL TOTAL (I) | 2 597 801.00 | 729 433.00 | | 2 597 801.00 |
DU Loans and Debts from Credit Institutions (3) | 155 747.00 | 304 747.00 | | 155 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 253 588.00 | | 1 346.00 |
DX Trade payables and related accounts | 6 936.00 | 8 168.00 | | 6 936.00 |
DY Tax and social security liabilities | 28 566.00 | 48 299.00 | | 28 566.00 |
EA Other liabilities | 1 787.00 | 4 392.00 | | 1 787.00 |
EC TOTAL (IV) | 194 383.00 | 619 197.00 | | 194 383.00 |
EE Grand total (I to V) | 2 792 184.00 | 1 348 630.00 | | 2 792 184.00 |
EG Accrued income and payables due within one year | 194 383.00 | 467 377.00 | | 194 383.00 |
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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 | 403 002.00 | | 403 002.00 | 403 002.00 |
FJ Net sales | 403 002.00 | | 403 002.00 | 403 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FR Total operating income (I) | | | 407 552.00 | |
FW Other purchases and external expenses | | | 30 564.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 209 225.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GF Total Operating Expenses (II) | | | 344 802.00 | |
GG - OPERATING RESULT (I - II) | | | 62 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 338.00 | |
GP Total financial income (V) | | | 1 929 387.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 560.00 | | |
HK Income tax | -116 042.00 | 21 087.00 | | -116 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 940.00 | 731 385.00 | | 2 336 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 572.00 | 385 248.00 | | 237 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 368.00 | 346 136.00 | | 2 099 368.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 23 158.00 | | | 23 158.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 917 805.00 | | | 917 805.00 |
VH Loans with a maturity of more than one year at origin | 155 747.00 | 155 747.00 | | 155 747.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VM Income taxes | 264 728.00 | | | 264 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 587.00 | 1 208 587.00 | | 1 208 587.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 383.00 | 194 383.00 | | 194 383.00 |
