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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 628 800.00 | | 1 628 800.00 | 1 628 800.00 |
BX Customers and related accounts | 27 258.00 | | 27 258.00 | 27 258.00 |
BZ Other receivables | 640 005.00 | | 640 005.00 | 640 005.00 |
CF Cash and cash equivalents | 229 693.00 | | 229 693.00 | 229 693.00 |
CJ TOTAL (II) | 896 956.00 | | 896 956.00 | 896 956.00 |
CO Grand total (0 to V) | 2 525 756.00 | | 2 525 756.00 | 2 525 756.00 |
CS Evaluated investments - equity method | 1 603 800.00 | | 1 603 800.00 | 1 603 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 600.00 | 1 130 600.00 | | 1 130 600.00 |
DD Legal reserve (1) | 61 030.00 | 56 530.00 | | 61 030.00 |
DG Other reserves | 269 326.00 | 185 294.00 | | 269 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 545.00 | 88 532.00 | | 182 545.00 |
DL TOTAL (I) | 1 643 501.00 | 1 460 956.00 | | 1 643 501.00 |
DU Loans and Debts from Credit Institutions (3) | 815 841.00 | 374 742.00 | | 815 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 655.00 | 54 704.00 | | 50 655.00 |
DX Trade payables and related accounts | 11 216.00 | 5 317.00 | | 11 216.00 |
DY Tax and social security liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 882 255.00 | 434 763.00 | | 882 255.00 |
EE Grand total (I to V) | 2 525 756.00 | 1 895 719.00 | | 2 525 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 716.00 | |
FJ Net sales | | | 24 716.00 | |
FR Total operating income (I) | | | 24 716.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 12 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 977.00 | |
GP Total financial income (V) | | | 183 340.00 | |
GU Total financial expenses (VI) | | | 11 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 056.00 | 100 972.00 | | 208 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 511.00 | 12 440.00 | | 25 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 545.00 | 88 532.00 | | 182 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 655.00 | 50 655.00 | | 50 655.00 |
VG Loans with a maturity of up to one year at origin | 815 841.00 | 65 411.00 | 625 430.00 | 815 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 667 263.00 | | | 667 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 263.00 | 667 263.00 | 25 000.00 | 692 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 255.00 | 131 825.00 | 625 430.00 | 882 255.00 |
