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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 | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
BJ TOTAL (I) | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 1 092 961.00 | | 1 092 961.00 | 1 092 961.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 599.00 | | 36 599.00 | 36 599.00 |
CJ TOTAL (II) | 1 316 538.00 | | 1 316 538.00 | 1 316 538.00 |
CO Grand total (0 to V) | 3 567 982.00 | | 3 567 982.00 | 3 567 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 225 338.00 | 39 745.00 | | 225 338.00 |
DG Other reserves | 777 333.00 | 755 145.00 | | 777 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 334.00 | 207 780.00 | | 203 334.00 |
DL TOTAL (I) | 3 459 379.00 | 3 256 045.00 | | 3 459 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 039.00 | 88 126.00 | | 89 039.00 |
DX Trade payables and related accounts | | 1 025.00 | | |
DY Tax and social security liabilities | 7 864.00 | 20 524.00 | | 7 864.00 |
EA Other liabilities | 11 700.00 | 46 800.00 | | 11 700.00 |
EC TOTAL (IV) | 108 603.00 | 156 476.00 | | 108 603.00 |
EE Grand total (I to V) | 3 567 982.00 | 3 412 521.00 | | 3 567 982.00 |
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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 | | | 256 814.00 | |
FJ Net sales | | | 256 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 815.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 168 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 191.00 | |
GG - OPERATING RESULT (I - II) | | | 78 625.00 | |
GP Total financial income (V) | | | 147 859.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 973.00 | 23 735.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 674.00 | 375 225.00 | | 404 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 340.00 | 167 445.00 | | 201 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 334.00 | 207 780.00 | | 203 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 739.00 | 100 739.00 | | 100 739.00 |
VS Prepaid expenses | 1 129 939.00 | 1 129 939.00 | | 1 129 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 939.00 | 1 129 939.00 | | 1 129 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 603.00 | 108 603.00 | | 108 603.00 |
