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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 72 442.00 | | 72 442.00 | 72 442.00 |
BZ Other receivables | 2 845 671.00 | | 2 845 671.00 | 2 845 671.00 |
CF Cash and cash equivalents | 2 191 537.00 | | 2 191 537.00 | 2 191 537.00 |
CJ TOTAL (II) | 5 109 650.00 | | 5 109 650.00 | 5 109 650.00 |
CO Grand total (0 to V) | 5 113 790.00 | | 5 113 790.00 | 5 113 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 72 535.00 | 57 514.00 | | 72 535.00 |
DG Other reserves | 1 378 166.00 | 1 092 761.00 | | 1 378 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 824.00 | 300 426.00 | | 418 824.00 |
DL TOTAL (I) | 4 869 525.00 | 4 450 701.00 | | 4 869 525.00 |
DX Trade payables and related accounts | 48 042.00 | 37 501.00 | | 48 042.00 |
DY Tax and social security liabilities | 114 411.00 | | | 114 411.00 |
EA Other liabilities | 81 812.00 | 94 833.00 | | 81 812.00 |
EC TOTAL (IV) | 244 265.00 | 132 333.00 | | 244 265.00 |
EE Grand total (I to V) | 5 113 790.00 | 4 583 034.00 | | 5 113 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 743 104.00 | |
FR Total operating income (I) | | | 743 104.00 | |
FW Other purchases and external expenses | | | 78 870.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 87 729.00 | |
GF Total Operating Expenses (II) | | | 166 645.00 | |
GG - OPERATING RESULT (I - II) | | | 576 459.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 163 212.00 | 48 815.00 | | 163 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 681.00 | 461 921.00 | | 748 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 857.00 | 161 495.00 | | 329 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 824.00 | 300 426.00 | | 418 824.00 |
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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 | 48 042.00 | 48 042.00 | | 48 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 411.00 | 114 411.00 | | 114 411.00 |
VI Group and Associates | 81 812.00 | | 81 812.00 | 81 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845 671.00 | 72 442.00 | 2 773 230.00 | 2 845 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 671.00 | 72 442.00 | 2 773 230.00 | 2 845 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 265.00 | 162 453.00 | 81 812.00 | 244 265.00 |
