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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 | 5 888.00 | 1 254.00 | 4 634.00 | 5 888.00 |
BB Receivables related to investments | | | 835 031.00 | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 841 479.00 | 1 254.00 | 840 225.00 | 841 479.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 868 563.00 | | 868 563.00 | 868 563.00 |
CF Cash and cash equivalents | 2 545 032.00 | | 2 545 032.00 | 2 545 032.00 |
CJ TOTAL (II) | 3 425 195.00 | | 3 425 195.00 | 3 425 195.00 |
CO Grand total (0 to V) | 4 266 674.00 | 1 254.00 | 4 265 420.00 | 4 266 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 11 500.00 | | 2 010 000.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 351 914.00 | 2 973 599.00 | | 1 351 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 609.00 | 376 815.00 | | 468 609.00 |
DL TOTAL (I) | 3 831 673.00 | 3 363 064.00 | | 3 831 673.00 |
DU Loans and Debts from Credit Institutions (3) | 301 042.00 | 10 777.00 | | 301 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 5 111.00 | | 85 111.00 |
DX Trade payables and related accounts | 16 015.00 | 17 831.00 | | 16 015.00 |
DY Tax and social security liabilities | 30 580.00 | 83 433.00 | | 30 580.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 433 747.00 | 117 152.00 | | 433 747.00 |
EE Grand total (I to V) | 4 265 420.00 | 3 480 216.00 | | 4 265 420.00 |
EI Including equity loans | 85 111.00 | | | 85 111.00 |
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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 | | | 288 199.00 | |
FJ Net sales | | | 288 199.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 289 084.00 | |
FW Other purchases and external expenses | | | 67 116.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 160 885.00 | |
FZ Social Security Contributions | | | 101 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 330 173.00 | |
GG - OPERATING RESULT (I - II) | | | -41 089.00 | |
GP Total financial income (V) | | | 545 195.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 050.00 | | | 76 050.00 |
HH Total exceptional expenses (VIII) | 76 050.00 | | | 76 050.00 |
HK Income tax | 34 101.00 | 16 701.00 | | 34 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 330.00 | 733 606.00 | | 910 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 721.00 | 356 791.00 | | 441 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 609.00 | 376 815.00 | | 468 609.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 111.00 | 85 111.00 | | 85 111.00 |
UL Receivables related to investments | 316 325.00 | | 316 325.00 | 316 325.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 301 042.00 | 42 945.00 | 170 776.00 | 301 042.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VP Miscellaneous | 868 563.00 | 792 196.00 | 76 367.00 | 868 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 580.00 | 30 580.00 | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 048.00 | 803 796.00 | 393 252.00 | 1 197 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 747.00 | 175 650.00 | 170 776.00 | 433 747.00 |
