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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 817 412.00 | | 1 817 412.00 | 1 817 412.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 201 215.00 | | 201 215.00 | 201 215.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 209 191.00 | | 209 191.00 | 209 191.00 |
CO Grand total (0 to V) | 2 026 604.00 | | 2 026 604.00 | 2 026 604.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 15 099.00 | | | 15 099.00 |
DH Retained earnings | 286 884.00 | | | 286 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | | | 83 121.00 |
DL TOTAL (I) | 1 485 105.00 | | | 1 485 105.00 |
DU Loans and Debts from Credit Institutions (3) | 459 311.00 | | | 459 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 32 635.00 | | | 32 635.00 |
EA Other liabilities | 22 076.00 | | | 22 076.00 |
EC TOTAL (IV) | 541 498.00 | | | 541 498.00 |
EE Grand total (I to V) | 2 026 604.00 | | | 2 026 604.00 |
EG Accrued income and payables due within one year | 153 442.00 | | | 153 442.00 |
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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 | 281 602.00 | | 281 602.00 | 281 602.00 |
FJ Net sales | 281 602.00 | | 281 602.00 | 281 602.00 |
FR Total operating income (I) | | | 281 603.00 | |
FW Other purchases and external expenses | | | 38 379.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 94 323.00 | |
GF Total Operating Expenses (II) | | | 257 418.00 | |
GG - OPERATING RESULT (I - II) | | | 24 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 71 112.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HK Income tax | 7 922.00 | | | 7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 716.00 | | | 352 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 594.00 | | | 269 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | | | 83 121.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 590.00 | 43 590.00 | | 43 590.00 |
UL Receivables related to investments | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 459 312.00 | 71 256.00 | 293 240.00 | 459 312.00 |
VK Loans repaid during the year | 70 035.00 | | | 70 035.00 |
VP Miscellaneous | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 636.00 | 32 636.00 | | 32 636.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 499.00 | 153 443.00 | 293 240.00 | 541 499.00 |
