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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 | 10 176 044.00 | -127 325.00 | 10 048 718.00 | 10 176 044.00 |
BJ TOTAL (I) | 10 176 171.00 | -127 325.00 | 10 048 845.00 | 10 176 171.00 |
BZ Other receivables | 1 505 523.00 | | 1 505 523.00 | 1 505 523.00 |
CF Cash and cash equivalents | 2 584 462.00 | | 2 584 462.00 | 2 584 462.00 |
CJ TOTAL (II) | 4 089 985.00 | | 4 089 985.00 | 4 089 985.00 |
CO Grand total (0 to V) | 14 266 155.00 | -127 325.00 | 14 138 829.00 | 14 266 155.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 829 630.00 | 12 829 630.00 | | 12 829 630.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | 293 237.00 | -411 227.00 | | 293 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 364.00 | 704 464.00 | | 327 364.00 |
DL TOTAL (I) | 13 458 281.00 | 13 130 918.00 | | 13 458 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 356.00 | | 600 000.00 |
DX Trade payables and related accounts | 80 549.00 | 14 760.00 | | 80 549.00 |
DY Tax and social security liabilities | | 424 478.00 | | |
EC TOTAL (IV) | 680 549.00 | 1 039 594.00 | | 680 549.00 |
EE Grand total (I to V) | 14 138 829.00 | 14 170 512.00 | | 14 138 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -103 511.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | -103 587.00 | |
GG - OPERATING RESULT (I - II) | | | -103 587.00 | |
GK Income from other securities and fixed asset receivables | | | 5 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 474.00 | |
GP Total financial income (V) | | | 357 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -1 486.00 | |
GU Total financial expenses (VI) | | | -1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 208.00 | 424 478.00 | | 75 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 229.00 | 1 330 728.00 | | 357 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866.00 | 626 264.00 | | 29 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 364.00 | 704 464.00 | | 327 364.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 80 549.00 | 80 549.00 | | 80 549.00 |
VN Other taxes, similar payments | 1 505 523.00 | 445 523.00 | 1 060 000.00 | 1 505 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 523.00 | 445 523.00 | 1 060 000.00 | 1 505 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 549.00 | 680 549.00 | | 680 549.00 |
