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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 | 25 435.00 | 24 117.00 | 1 318.00 | 25 435.00 |
BJ TOTAL (I) | 5 475 586.00 | 24 117.00 | 5 451 469.00 | 5 475 586.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 246.00 | | 106 246.00 | 106 246.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 131 955.00 | | 131 955.00 | 131 955.00 |
CO Grand total (0 to V) | 5 607 542.00 | 24 117.00 | 5 583 425.00 | 5 607 542.00 |
CS Evaluated investments - equity method | 5 450 152.00 | | 5 450 152.00 | 5 450 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 45 173.00 | 11 582.00 | | 45 173.00 |
DG Other reserves | 472 148.00 | 178 920.00 | | 472 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 869.00 | 671 819.00 | | 557 869.00 |
DL TOTAL (I) | 2 575 190.00 | 2 362 321.00 | | 2 575 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 891.00 | 3 122 620.00 | | 2 587 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 109.00 | 599 314.00 | | 298 109.00 |
DX Trade payables and related accounts | 11 161.00 | 8 149.00 | | 11 161.00 |
DY Tax and social security liabilities | 111 074.00 | 124 794.00 | | 111 074.00 |
EC TOTAL (IV) | 3 008 234.00 | 3 854 877.00 | | 3 008 234.00 |
EE Grand total (I to V) | 5 583 425.00 | 6 217 198.00 | | 5 583 425.00 |
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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 | | | 744 224.00 | |
FJ Net sales | | | 744 224.00 | |
FR Total operating income (I) | | | 744 224.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 380 522.00 | |
FZ Social Security Contributions | | | 232 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 657 248.00 | |
GG - OPERATING RESULT (I - II) | | | 86 976.00 | |
GP Total financial income (V) | | | 550 017.00 | |
GU Total financial expenses (VI) | | | 72 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 872.00 | 5 383.00 | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 241.00 | 1 449 913.00 | | 1 294 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 372.00 | 778 095.00 | | 736 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 869.00 | 671 819.00 | | 557 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 854.00 | 264.00 | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 264.00 | | 23 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 109.00 | 298 109.00 | | 298 109.00 |
8B Suppliers and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 2 587 891.00 | 563 407.00 | 2 024 484.00 | 2 587 891.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 074.00 | 111 074.00 | | 111 074.00 |
VS Prepaid expenses | 25 649.00 | 25 649.00 | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 234.00 | 983 750.00 | 2 024 484.00 | 3 008 234.00 |
