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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 | 119 075.00 | 1 397.00 | 117 678.00 | 119 075.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 625 421.00 | 401 397.00 | 10 224 024.00 | 10 625 421.00 |
BX Customers and related accounts | 1 130 263.00 | | 1 130 263.00 | 1 130 263.00 |
BZ Other receivables | 2 962 403.00 | | 2 962 403.00 | 2 962 403.00 |
CF Cash and cash equivalents | 85 593.00 | | 85 593.00 | 85 593.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 4 178 643.00 | | 4 178 643.00 | 4 178 643.00 |
CO Grand total (0 to V) | 14 804 064.00 | 401 397.00 | 14 402 668.00 | 14 804 064.00 |
CU Other investments | 10 505 998.00 | 400 000.00 | 10 105 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 238 655.00 | | | 238 655.00 |
DG Other reserves | 479 412.00 | | | 479 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 246.00 | | | 1 909 246.00 |
DL TOTAL (I) | 13 127 313.00 | | | 13 127 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 209.00 | | | 785 209.00 |
DX Trade payables and related accounts | 232 993.00 | | | 232 993.00 |
DY Tax and social security liabilities | 256 343.00 | | | 256 343.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 1 275 355.00 | | | 1 275 355.00 |
EE Grand total (I to V) | 14 402 668.00 | | | 14 402 668.00 |
EG Accrued income and payables due within one year | 1 275 355.00 | | | 1 275 355.00 |
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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 | 941 885.00 | | 941 885.00 | 941 885.00 |
FJ Net sales | 941 885.00 | | 941 885.00 | 941 885.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 941 899.00 | |
FW Other purchases and external expenses | | | 93 270.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 377 891.00 | |
FZ Social Security Contributions | | | 39 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 590.00 | |
GG - OPERATING RESULT (I - II) | | | 425 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129 960.00 | |
GP Total financial income (V) | | | 2 129 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 134 781.00 | |
GU Total financial expenses (VI) | | | 534 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 111 373.00 | | | 111 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 358.00 | | | 3 073 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 112.00 | | | 1 164 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 246.00 | | | 1 909 246.00 |
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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 | 785 209.00 | 785 209.00 | | 785 209.00 |
8B Suppliers and Related Accounts | 232 993.00 | 232 993.00 | | 232 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 343.00 | 256 343.00 | | 256 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 398.00 | 4 093 050.00 | 348.00 | 4 093 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 355.00 | 1 275 355.00 | | 1 275 355.00 |
