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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 458 780.00 | 25 000.00 | 1 433 780.00 | 1 458 780.00 |
BJ TOTAL (I) | 1 458 780.00 | 25 000.00 | 1 433 780.00 | 1 458 780.00 |
BX Customers and related accounts | 30 618.00 | | 30 618.00 | 30 618.00 |
BZ Other receivables | 1 919 970.00 | | 1 919 970.00 | 1 919 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 061.00 | | 360 061.00 | 360 061.00 |
CJ TOTAL (II) | 2 310 650.00 | | 2 310 650.00 | 2 310 650.00 |
CO Grand total (0 to V) | 3 769 430.00 | 25 000.00 | 3 744 430.00 | 3 769 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 170.00 | 506 170.00 | | 506 170.00 |
DD Legal reserve (1) | 50 617.00 | 50 617.00 | | 50 617.00 |
DG Other reserves | 3 009 520.00 | 2 853 520.00 | | 3 009 520.00 |
DH Retained earnings | 430.00 | 977.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 339.00 | 155 453.00 | | 161 339.00 |
DL TOTAL (I) | 3 728 076.00 | 3 566 737.00 | | 3 728 076.00 |
DO TOTAL (II) | | 2.00 | | |
DX Trade payables and related accounts | 3 360.00 | 3 378.00 | | 3 360.00 |
DY Tax and social security liabilities | 11 718.00 | 97 062.00 | | 11 718.00 |
EA Other liabilities | 1 276.00 | 526.00 | | 1 276.00 |
EC TOTAL (IV) | 16 354.00 | 100 966.00 | | 16 354.00 |
EE Grand total (I to V) | 3 744 430.00 | 3 667 703.00 | | 3 744 430.00 |
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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 | | | 130 577.00 | |
FJ Net sales | | | 130 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 579.00 | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 89 414.00 | |
FZ Social Security Contributions | | | 38 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 858.00 | |
GG - OPERATING RESULT (I - II) | | | -10 279.00 | |
GH Attributed profit or transferred loss (III) | | | 15 826.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 184 619.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 827.00 | 6 069.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 024.00 | 308 281.00 | | 331 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 685.00 | 152 828.00 | | 169 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 339.00 | 155 453.00 | | 161 339.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 1 016 000.00 | 416 000.00 | 600 000.00 | 1 016 000.00 |
VS Prepaid expenses | 1 950 589.00 | 1 950 589.00 | | 1 950 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 589.00 | 2 366 589.00 | 600 000.00 | 2 966 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354.00 | 16 354.00 | | 16 354.00 |
