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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
AT Other tangible assets | 46 155.00 | 2 945.00 | 43 211.00 | 46 155.00 |
BB Receivables related to investments | 1 661 040.00 | | 1 661 040.00 | 1 661 040.00 |
BJ TOTAL (I) | 1 712 583.00 | 8 333.00 | 1 704 251.00 | 1 712 583.00 |
BX Customers and related accounts | 274 360.00 | | 274 360.00 | 274 360.00 |
BZ Other receivables | 152 421.00 | | 152 421.00 | 152 421.00 |
CF Cash and cash equivalents | 212 511.00 | | 212 511.00 | 212 511.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 640 941.00 | | 640 941.00 | 640 941.00 |
CO Grand total (0 to V) | 2 353 524.00 | 8 333.00 | 2 345 191.00 | 2 353 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 61 190.00 | 61 190.00 | | 61 190.00 |
DG Other reserves | 512 733.00 | 315 688.00 | | 512 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 721.00 | 305 046.00 | | 111 721.00 |
DL TOTAL (I) | 1 297 545.00 | 1 293 823.00 | | 1 297 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 725.00 | | | 865 725.00 |
DX Trade payables and related accounts | 4 571.00 | 2 808.00 | | 4 571.00 |
DY Tax and social security liabilities | 172 019.00 | 175 478.00 | | 172 019.00 |
EA Other liabilities | 5 332.00 | 2 673.00 | | 5 332.00 |
EC TOTAL (IV) | 1 047 647.00 | 218 903.00 | | 1 047 647.00 |
EE Grand total (I to V) | 2 345 191.00 | 1 512 727.00 | | 2 345 191.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 63 167.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 217 560.00 | |
FZ Social Security Contributions | | | 132 867.00 | |
GB Operating Expenses - Provisions | | | 2 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 425 357.00 | |
GG - OPERATING RESULT (I - II) | | | -65 355.00 | |
GP Total financial income (V) | | | 178 418.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 309 018.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 230 245.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 78 773.00 | | -35.00 |
HK Income tax | | 40 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 420.00 | 916 000.00 | | 538 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 699.00 | 610 954.00 | | 426 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 721.00 | 305 046.00 | | 111 721.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 807.00 | 871 807.00 | | 871 807.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 274 360.00 | 274 360.00 | | 274 360.00 |
VK Loans repaid during the year | 37 541.00 | | | 37 541.00 |
VP Miscellaneous | 152 422.00 | 152 422.00 | | 152 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 269.00 | 171 269.00 | | 171 269.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 630.00 | 428 430.00 | 1 200.00 | 429 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 647.00 | 1 047 647.00 | | 1 047 647.00 |
