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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 | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BJ TOTAL (I) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 159 815.00 | | 159 815.00 | 159 815.00 |
BZ Other receivables | 243 127.00 | | 243 127.00 | 243 127.00 |
CF Cash and cash equivalents | 178 248.00 | | 178 248.00 | 178 248.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 581 383.00 | | 581 383.00 | 581 383.00 |
CO Grand total (0 to V) | 5 991 370.00 | | 5 991 370.00 | 5 991 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | 3 978 779.00 | | 3 978 779.00 |
DD Legal reserve (1) | 139 966.00 | 114 828.00 | | 139 966.00 |
DG Other reserves | 1 012 042.00 | 534 414.00 | | 1 012 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 212.00 | 502 766.00 | | 449 212.00 |
DL TOTAL (I) | 5 579 999.00 | 5 130 787.00 | | 5 579 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 948.00 | | |
DX Trade payables and related accounts | 30 300.00 | 38 734.00 | | 30 300.00 |
DY Tax and social security liabilities | 381 071.00 | 110 551.00 | | 381 071.00 |
EC TOTAL (IV) | 411 371.00 | 502 026.00 | | 411 371.00 |
EE Grand total (I to V) | 5 991 370.00 | 5 632 813.00 | | 5 991 370.00 |
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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 | | | 533 179.00 | |
FJ Net sales | | | 533 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 183.00 | |
FW Other purchases and external expenses | | | 58 894.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 336 999.00 | |
FZ Social Security Contributions | | | 123 901.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GP Total financial income (V) | | | 429 000.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 4 000.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 4 188.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -188.00 | | -1 534.00 |
HK Income tax | -15 750.00 | | | -15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 199.00 | 928 891.00 | | 962 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 987.00 | 426 126.00 | | 512 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 212.00 | 502 766.00 | | 449 212.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 381 071.00 | 381 071.00 | | 381 071.00 |
UX Other trade receivables | 159 815.00 | 159 815.00 | | 159 815.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 127.00 | 243 127.00 | | 243 127.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 135.00 | 403 135.00 | | 403 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 371.00 | 411 371.00 | | 411 371.00 |
