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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 651 692.00 | 41 693.00 | 2 609 999.00 | 2 651 692.00 |
BZ Other receivables | 515 428.00 | | 515 428.00 | 515 428.00 |
CF Cash and cash equivalents | 268 370.00 | | 268 370.00 | 268 370.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 790 993.00 | | 790 993.00 | 790 993.00 |
CO Grand total (0 to V) | 3 442 685.00 | 41 693.00 | 3 400 992.00 | 3 442 685.00 |
CU Other investments | 2 609 999.00 | | 2 609 999.00 | 2 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 433 934.00 | 300 892.00 | | 433 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 734.00 | 293 042.00 | | 697 734.00 |
DL TOTAL (I) | 2 891 669.00 | 2 353 934.00 | | 2 891 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 380.00 | 233 599.00 | | 504 380.00 |
DX Trade payables and related accounts | 2 984.00 | 678.00 | | 2 984.00 |
DY Tax and social security liabilities | | 57 642.00 | | |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 509 324.00 | 291 918.00 | | 509 324.00 |
EE Grand total (I to V) | 3 400 992.00 | 2 645 853.00 | | 3 400 992.00 |
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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 | 27 652.00 | | 27 652.00 | 27 652.00 |
FJ Net sales | 27 652.00 | | 27 652.00 | 27 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 653.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 52 391.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GF Total Operating Expenses (II) | | | 92 320.00 | |
GG - OPERATING RESULT (I - II) | | | -64 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 752 356.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -16 942.00 | -36 554.00 | | -16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 009.00 | 411 427.00 | | 780 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 275.00 | 118 385.00 | | 82 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 734.00 | 293 042.00 | | 697 734.00 |
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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 | 504 380.00 | 504 380.00 | | 504 380.00 |
8B Suppliers and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 623.00 | 522 623.00 | | 522 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 324.00 | 509 324.00 | | 509 324.00 |
