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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 719 993.00 | | 1 719 993.00 | 1 719 993.00 |
BX Customers and related accounts | 77 516.00 | | 77 516.00 | 77 516.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 85 040.00 | | 85 040.00 | 85 040.00 |
CO Grand total (0 to V) | 1 805 033.00 | | 1 805 033.00 | 1 805 033.00 |
CS Evaluated investments - equity method | 1 719 993.00 | | 1 719 993.00 | 1 719 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 130.00 | 445 130.00 | | 445 130.00 |
DD Legal reserve (1) | 44 513.00 | 44 513.00 | | 44 513.00 |
DG Other reserves | 767 861.00 | 547 539.00 | | 767 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 803.00 | 220 322.00 | | 520 803.00 |
DL TOTAL (I) | 1 778 307.00 | 1 257 504.00 | | 1 778 307.00 |
DX Trade payables and related accounts | 5 640.00 | 2 832.00 | | 5 640.00 |
DY Tax and social security liabilities | 21 086.00 | 13 695.00 | | 21 086.00 |
EC TOTAL (IV) | 26 726.00 | 16 527.00 | | 26 726.00 |
EE Grand total (I to V) | 1 805 033.00 | 1 274 031.00 | | 1 805 033.00 |
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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 | | | 152 451.00 | |
FJ Net sales | | | 152 451.00 | |
FR Total operating income (I) | | | 152 451.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 92 266.00 | |
FZ Social Security Contributions | | | 43 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GP Total financial income (V) | | | 507 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 928.00 | 5 350.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 652.00 | 356 476.00 | | 659 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 849.00 | 136 154.00 | | 138 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 803.00 | 220 322.00 | | 520 803.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UL Receivables related to investments | 1 015 133.00 | 1 015 133.00 | | 1 015 133.00 |
UX Other trade receivables | 77 516.00 | 77 516.00 | | 77 516.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 086.00 | 21 086.00 | | 21 086.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 610.00 | 1 094 610.00 | | 1 094 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 726.00 | 26 726.00 | | 26 726.00 |
