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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 633 920.00 | | 1 633 920.00 | 1 633 920.00 |
BZ Other receivables | 587 773.00 | | 587 773.00 | 587 773.00 |
CF Cash and cash equivalents | 117 599.00 | | 117 599.00 | 117 599.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 707 927.00 | | 707 927.00 | 707 927.00 |
CO Grand total (0 to V) | 2 341 847.00 | | 2 341 847.00 | 2 341 847.00 |
CU Other investments | 1 633 170.00 | | 1 633 170.00 | 1 633 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 23 848.00 | 16 155.00 | | 23 848.00 |
DG Other reserves | 453 081.00 | 306 927.00 | | 453 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 952.00 | 153 847.00 | | 819 952.00 |
DL TOTAL (I) | 1 806 881.00 | 986 929.00 | | 1 806 881.00 |
DU Loans and Debts from Credit Institutions (3) | 286 064.00 | 389 560.00 | | 286 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 186.00 | 292 517.00 | | 234 186.00 |
DX Trade payables and related accounts | 2 586.00 | 2 383.00 | | 2 586.00 |
DY Tax and social security liabilities | 12 129.00 | 1 589.00 | | 12 129.00 |
EC TOTAL (IV) | 534 966.00 | 686 049.00 | | 534 966.00 |
EE Grand total (I to V) | 2 341 847.00 | 1 672 978.00 | | 2 341 847.00 |
EG Accrued income and payables due within one year | 143 660.00 | 436 685.00 | | 143 660.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 500.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FY Salaries and Wages | | | 80 008.00 | |
GF Total Operating Expenses (II) | | | 106 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 822.00 | |
GP Total financial income (V) | | | 821 822.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 8 943.00 | 369.00 | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 223.00 | 238 860.00 | | 942 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 270.00 | 85 013.00 | | 122 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 952.00 | 153 847.00 | | 819 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 391 305.00 | 143 660.00 | |
