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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 | | | 6 739.00 | |
BH Other financial assets | | | 2 015 510.00 | |
BJ TOTAL (I) | | | 2 022 249.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 568 656.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 913 607.00 | |
CJ TOTAL (II) | | | 10 482 263.00 | |
CO Grand total (0 to V) | | | 12 504 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | 1 469 106.00 | | 1 469 106.00 |
DH Retained earnings | 9 426 706.00 | 9 919 739.00 | | 9 426 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 193.00 | -443 033.00 | | 854 193.00 |
DL TOTAL (I) | 11 750 005.00 | 10 945 812.00 | | 11 750 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 048.00 | 2 095 824.00 | | 735 048.00 |
DX Trade payables and related accounts | 6 120.00 | 6 888.00 | | 6 120.00 |
DY Tax and social security liabilities | 13 339.00 | 22 229.00 | | 13 339.00 |
EC TOTAL (IV) | 754 507.00 | 2 124 941.00 | | 754 507.00 |
EE Grand total (I to V) | 12 504 512.00 | 13 070 754.00 | | 12 504 512.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 30 312.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 66 767.00 | |
GP Total financial income (V) | | | 924 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 503 682.00 | | 50.00 |
HK Income tax | -41 217.00 | -39 626.00 | | -41 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 938.00 | 167 953.00 | | 924 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 745.00 | 610 985.00 | | 70 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 193.00 | 443 033.00 | | 854 193.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VC Group and associates | 9 555 551.00 | 9 555 551.00 | | 9 555 551.00 |
VI Group and Associates | 735 048.00 | 735 048.00 | | 735 048.00 |
VM Income taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568 819.00 | 9 568 657.00 | 162.00 | 9 568 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 507.00 | 754 507.00 | | 754 507.00 |
