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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 213 081.00 | | 1 213 081.00 | 1 213 081.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 2 630 551.00 | | 2 630 551.00 | 2 630 551.00 |
BX Customers and related accounts | 298 165.00 | | 298 165.00 | 298 165.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CF Cash and cash equivalents | 836 150.00 | | 836 150.00 | 836 150.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 1 211 150.00 | | 1 211 150.00 | 1 211 150.00 |
CO Grand total (0 to V) | 3 841 701.00 | | 3 841 701.00 | 3 841 701.00 |
CU Other investments | 1 408 650.00 | | 1 408 650.00 | 1 408 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 1 567 455.00 | 1 211 273.00 | | 1 567 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 439.00 | 356 182.00 | | 1 113 439.00 |
DL TOTAL (I) | 2 757 995.00 | 1 644 555.00 | | 2 757 995.00 |
DU Loans and Debts from Credit Institutions (3) | 764 075.00 | 943 310.00 | | 764 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 384.00 | 9 972.00 | | 184 384.00 |
DX Trade payables and related accounts | 6 068.00 | 7 111.00 | | 6 068.00 |
DY Tax and social security liabilities | 129 178.00 | 33 819.00 | | 129 178.00 |
EA Other liabilities | | 251 688.00 | | |
EC TOTAL (IV) | 1 083 706.00 | 1 245 902.00 | | 1 083 706.00 |
EE Grand total (I to V) | 3 841 701.00 | 2 890 458.00 | | 3 841 701.00 |
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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 | 604 456.00 | | 604 456.00 | 604 456.00 |
FJ Net sales | 604 456.00 | | 604 456.00 | 604 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 039.00 | |
FW Other purchases and external expenses | | | 65 053.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 442 510.00 | |
FZ Social Security Contributions | | | 50 770.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 575 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 770.00 | |
GP Total financial income (V) | | | 1 114 770.00 | |
GR Interest and similar expenses | | | 21 408.00 | |
GU Total financial expenses (VI) | | | 21 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | -234.00 | | 925.00 |
HK Income tax | 9 884.00 | 23 302.00 | | 9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 381.00 | 643 428.00 | | 1 720 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 942.00 | 287 246.00 | | 606 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 439.00 | 356 182.00 | | 1 113 439.00 |
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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 | 184 384.00 | 184 384.00 | | 184 384.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | | | 1 221 901.00 | |
VG Loans with a maturity of up to one year at origin | 764 075.00 | 191 585.00 | 572 490.00 | 764 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 179.00 | 129 179.00 | | 129 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 902.00 | 375 000.00 | 1 221 901.00 | 1 596 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 706.00 | 511 217.00 | 572 490.00 | 1 083 706.00 |
