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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 52 672.00 | 10 451.00 | 42 221.00 | 52 672.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 477 556.00 | 10 451.00 | 1 467 105.00 | 1 477 556.00 |
BZ Other receivables | 1 681 998.00 | | 1 681 998.00 | 1 681 998.00 |
CF Cash and cash equivalents | 439 853.00 | | 439 853.00 | 439 853.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 2 124 122.00 | | 2 124 122.00 | 2 124 122.00 |
CO Grand total (0 to V) | 3 601 677.00 | 10 451.00 | 3 591 227.00 | 3 601 677.00 |
CU Other investments | 1 424 464.00 | | 1 424 464.00 | 1 424 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 128.00 | 365 128.00 | | 365 128.00 |
DD Legal reserve (1) | 36 513.00 | | | 36 513.00 |
DH Retained earnings | 1 984 251.00 | 474 906.00 | | 1 984 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 790.00 | 1 545 858.00 | | 1 120 790.00 |
DL TOTAL (I) | 3 506 682.00 | 2 385 892.00 | | 3 506 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 909.00 | 9 157.00 | | 20 909.00 |
DX Trade payables and related accounts | 26 686.00 | 13 226.00 | | 26 686.00 |
DY Tax and social security liabilities | 36 949.00 | 33 995.00 | | 36 949.00 |
EC TOTAL (IV) | 84 544.00 | 56 378.00 | | 84 544.00 |
EE Grand total (I to V) | 3 591 227.00 | 2 442 270.00 | | 3 591 227.00 |
EG Accrued income and payables due within one year | 84 544.00 | 56 378.00 | | 84 544.00 |
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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 | 87 756.00 | | 87 756.00 | 87 756.00 |
FJ Net sales | 87 756.00 | | 87 756.00 | 87 756.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 758.00 | |
FW Other purchases and external expenses | | | 61 268.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 80 433.00 | |
FZ Social Security Contributions | | | 26 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 177 944.00 | |
GG - OPERATING RESULT (I - II) | | | -90 187.00 | |
GK Income from other securities and fixed asset receivables | | | 9 450.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 919.00 | 1 656 255.00 | | 1 215 919.00 |
HD Total exceptional income (VII) | 1 215 919.00 | 1 656 255.00 | | 1 215 919.00 |
HF Exceptional expenses on capital transactions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215 919.00 | 1 655 895.00 | | 1 215 919.00 |
HK Income tax | 11 481.00 | 31 138.00 | | 11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 126.00 | 1 656 255.00 | | 1 313 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 336.00 | 110 397.00 | | 192 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 790.00 | 1 545 858.00 | | 1 120 790.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VP Miscellaneous | 1 681 998.00 | 1 681 998.00 | | 1 681 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 949.00 | 36 949.00 | | 36 949.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 688.00 | 1 684 268.00 | 420.00 | 1 684 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 544.00 | 84 544.00 | | 84 544.00 |
