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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 | | | 5 228.00 | |
BH Other financial assets | | | 2 015 517.00 | |
BJ TOTAL (I) | | | 2 020 746.00 | |
BZ Other receivables | | | 10 261 051.00 | |
CF Cash and cash equivalents | | | 178 758.00 | |
CJ TOTAL (II) | | | 10 439 810.00 | |
CO Grand total (0 to V) | | | 12 460 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | 1 469 106.00 | | 1 469 106.00 |
DH Retained earnings | 10 230 899.00 | 9 426 706.00 | | 10 230 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | 854 193.00 | | 122 477.00 |
DL TOTAL (I) | 11 822 483.00 | 11 750 005.00 | | 11 822 483.00 |
DX Trade payables and related accounts | 7 056.00 | 6 120.00 | | 7 056.00 |
DY Tax and social security liabilities | 10 588.00 | 13 339.00 | | 10 588.00 |
DZ Fixed asset liabilities and related accounts | 620 429.00 | 735 048.00 | | 620 429.00 |
EC TOTAL (IV) | 638 072.00 | 754 507.00 | | 638 072.00 |
EE Grand total (I to V) | 12 460 555.00 | 12 504 512.00 | | 12 460 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FR Total operating income (I) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 20 246.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 768.00 | |
GG - OPERATING RESULT (I - II) | | | -56 360.00 | |
GP Total financial income (V) | | | 185 417.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | 50.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -50.00 | | -53.00 |
HK Income tax | -584.00 | -41 217.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 825.00 | 924 938.00 | | 188 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 348.00 | 70 745.00 | | 66 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 477.00 | 854 193.00 | | 122 477.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VI Group and Associates | 620 429.00 | 620 429.00 | | 620 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 072.00 | 638 072.00 | | 638 072.00 |
