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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 | 882.00 | 882.00 | | 882.00 |
BJ TOTAL (I) | 6 318 241.00 | 882.00 | 6 317 358.00 | 6 318 241.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 389 505.00 | | 389 505.00 | 389 505.00 |
CJ TOTAL (II) | 411 411.00 | | 411 411.00 | 411 411.00 |
CO Grand total (0 to V) | 6 729 651.00 | 882.00 | 6 728 769.00 | 6 729 651.00 |
CU Other investments | 6 317 358.00 | | 6 317 358.00 | 6 317 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DG Other reserves | 249 433.00 | | | 249 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 819.00 | | | 1 205 819.00 |
DL TOTAL (I) | 3 688 231.00 | | | 3 688 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 168.00 | | | 2 311 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 460.00 | | | 698 460.00 |
DX Trade payables and related accounts | 755.00 | | | 755.00 |
DY Tax and social security liabilities | 17 283.00 | | | 17 283.00 |
EA Other liabilities | 12 872.00 | | | 12 872.00 |
EC TOTAL (IV) | 3 040 537.00 | | | 3 040 537.00 |
EE Grand total (I to V) | 6 728 769.00 | | | 6 728 769.00 |
EG Accrued income and payables due within one year | 952 818.00 | | | 952 818.00 |
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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 | 304 518.00 | | 304 518.00 | 304 518.00 |
FJ Net sales | 304 518.00 | | 304 518.00 | 304 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 437.00 | |
FW Other purchases and external expenses | | | 172 981.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 255.00 | |
GG - OPERATING RESULT (I - II) | | | 66 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 201 016.00 | |
GR Interest and similar expenses | | | 40 598.00 | |
GU Total financial expenses (VI) | | | 40 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 20 753.00 | | | 20 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 453.00 | | | 1 506 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 634.00 | | | 300 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 819.00 | | | 1 205 819.00 |
