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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 | 38 537.00 | 38 537.00 | | 38 537.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 496 736.00 | 38 537.00 | 458 199.00 | 496 736.00 |
BZ Other receivables | 541 731.00 | | 541 731.00 | 541 731.00 |
CF Cash and cash equivalents | 347 976.00 | | 347 976.00 | 347 976.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 889 800.00 | | 889 800.00 | 889 800.00 |
CO Grand total (0 to V) | 1 386 535.00 | 38 537.00 | 1 347 997.00 | 1 386 535.00 |
CS Evaluated investments - equity method | 438 039.00 | | 438 039.00 | 438 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 008 237.00 | 1 092 256.00 | | 1 008 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 327.00 | 65 982.00 | | 252 327.00 |
DL TOTAL (I) | 1 268 324.00 | 1 165 997.00 | | 1 268 324.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 62 953.00 | | 453.00 |
DX Trade payables and related accounts | 16 835.00 | 2 023.00 | | 16 835.00 |
DY Tax and social security liabilities | 22 385.00 | 24 223.00 | | 22 385.00 |
EC TOTAL (IV) | 39 673.00 | 89 198.00 | | 39 673.00 |
EE Grand total (I to V) | 1 347 997.00 | 1 295 195.00 | | 1 347 997.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 63 662.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 368.00 | |
GG - OPERATING RESULT (I - II) | | | 58 633.00 | |
GP Total financial income (V) | | | 206 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 766.00 | 11 824.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 461.00 | 188 828.00 | | 386 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 134.00 | 122 846.00 | | 134 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 327.00 | 65 982.00 | | 252 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 537.00 | | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 537.00 | | | 38 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 386.00 | 22 386.00 | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 823.00 | 541 823.00 | | 541 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 673.00 | 39 673.00 | | 39 673.00 |
