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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 | 6 034 601.00 | | 6 034 601.00 | 6 034 601.00 |
BJ TOTAL (I) | 6 040 628.00 | | 6 040 628.00 | 6 040 628.00 |
BZ Other receivables | 250 315.00 | | 250 315.00 | 250 315.00 |
CF Cash and cash equivalents | 1 217 085.00 | | 1 217 085.00 | 1 217 085.00 |
CJ TOTAL (II) | 1 467 400.00 | | 1 467 400.00 | 1 467 400.00 |
CO Grand total (0 to V) | 7 508 028.00 | | 7 508 028.00 | 7 508 028.00 |
CU Other investments | 6 027.00 | | 6 027.00 | 6 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 287 163.00 | 1 271 123.00 | | 1 287 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904 517.00 | 316 040.00 | | 5 904 517.00 |
DL TOTAL (I) | 7 301 680.00 | 1 697 163.00 | | 7 301 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 244.00 | | |
DY Tax and social security liabilities | 151 269.00 | 1 220 234.00 | | 151 269.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 54 578.00 | 2 616.00 | | 54 578.00 |
EC TOTAL (IV) | 206 348.00 | 1 360 094.00 | | 206 348.00 |
EE Grand total (I to V) | 7 508 028.00 | 3 057 257.00 | | 7 508 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 662 428.00 | | 1 662 428.00 | 1 662 428.00 |
FJ Net sales | 1 662 428.00 | | 1 662 428.00 | 1 662 428.00 |
FQ Other income | | | 41 730.00 | |
FR Total operating income (I) | | | 1 704 159.00 | |
FW Other purchases and external expenses | | | 84 037.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 283 180.00 | |
FZ Social Security Contributions | | | 120 713.00 | |
GF Total Operating Expenses (II) | | | 489 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 921.00 | |
GH Attributed profit or transferred loss (III) | | | 5 330 047.00 | |
GI Supported loss or transferred profit (IV) | | | 391 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 357.00 | 1 818 958.00 | | 249 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 206.00 | 3 139 543.00 | | 7 034 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 689.00 | 2 823 503.00 | | 1 129 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904 516.00 | 316 040.00 | | 5 904 516.00 |
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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 | 151 269.00 | 151 269.00 | | 151 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 833.00 | 537 833.00 | | 537 833.00 |
UT Other financial assets | 6 517 855.00 | | 6 517 855.00 | 6 517 855.00 |
VS Prepaid expenses | 1 467 400.00 | 1 467 400.00 | | 1 467 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 255.00 | 1 467 400.00 | 6 517 855.00 | 7 985 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 102.00 | 689 102.00 | | 689 102.00 |
