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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 | 12 029.00 | 12 029.00 | | 12 029.00 |
BJ TOTAL (I) | 43 107.00 | 12 029.00 | 31 077.00 | 43 107.00 |
BZ Other receivables | 4 722 146.00 | | 4 722 146.00 | 4 722 146.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 4 726 651.00 | | 4 726 651.00 | 4 726 651.00 |
CO Grand total (0 to V) | 4 769 757.00 | 12 029.00 | 4 757 728.00 | 4 769 757.00 |
CS Evaluated investments - equity method | 28 909.00 | | 28 909.00 | 28 909.00 |
CU Other investments | 2 168.00 | | 2 168.00 | 2 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 782 190.00 | 1 178 901.00 | | 1 782 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 241.00 | 603 288.00 | | 412 241.00 |
DL TOTAL (I) | 2 195 531.00 | 1 783 290.00 | | 2 195 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 321.00 | 2 060 413.00 | | 2 218 321.00 |
DX Trade payables and related accounts | 343 876.00 | 343 876.00 | | 343 876.00 |
EC TOTAL (IV) | 2 562 197.00 | 2 404 288.00 | | 2 562 197.00 |
EE Grand total (I to V) | 4 757 728.00 | 4 187 578.00 | | 4 757 728.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 001.00 | |
FW Other purchases and external expenses | | | 201.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 653.00 | |
GG - OPERATING RESULT (I - II) | | | 93 348.00 | |
GH Attributed profit or transferred loss (III) | | | 257 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 603.00 | |
GP Total financial income (V) | | | 26 603.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | | | 108 000.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | | | 14 999.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 001.00 | | | 93 001.00 |
HK Income tax | 47 873.00 | 97 356.00 | | 47 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 355.00 | 707 737.00 | | 486 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 113.00 | 104 448.00 | | 74 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 241.00 | 603 288.00 | | 412 241.00 |
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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 | 2 218 321.00 | 2 218 321.00 | | 2 218 321.00 |
8B Suppliers and Related Accounts | 343 876.00 | 343 876.00 | | 343 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 145.00 | 4 722 145.00 | | 4 722 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 197.00 | 2 562 197.00 | | 2 562 197.00 |
