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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 857.00 | 137.00 | 721.00 | 857.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 186 238.00 | 856.00 | 1 185 383.00 | 1 186 238.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 307 994.00 | | 307 994.00 | 307 994.00 |
CF Cash and cash equivalents | 205 093.00 | | 205 093.00 | 205 093.00 |
CJ TOTAL (II) | 633 087.00 | | 633 087.00 | 633 087.00 |
CO Grand total (0 to V) | 1 819 325.00 | 856.00 | 1 818 469.00 | 1 819 325.00 |
CS Evaluated investments - equity method | 1 182 807.00 | | 1 182 807.00 | 1 182 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 104.00 | 531 104.00 | | 531 104.00 |
DD Legal reserve (1) | 16 763.00 | 11 302.00 | | 16 763.00 |
DG Other reserves | 149 304.00 | 45 539.00 | | 149 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 038.00 | 109 226.00 | | 202 038.00 |
DL TOTAL (I) | 899 209.00 | 697 171.00 | | 899 209.00 |
DU Loans and Debts from Credit Institutions (3) | 850 382.00 | 934 027.00 | | 850 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 1 950.00 | | 11 535.00 |
DX Trade payables and related accounts | 2 895.00 | 773.00 | | 2 895.00 |
DY Tax and social security liabilities | 54 448.00 | 20 838.00 | | 54 448.00 |
EC TOTAL (IV) | 919 260.00 | 957 588.00 | | 919 260.00 |
EE Grand total (I to V) | 1 818 469.00 | 1 654 759.00 | | 1 818 469.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 18 804.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 68 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 120.00 | |
GG - OPERATING RESULT (I - II) | | | 71 881.00 | |
GP Total financial income (V) | | | 150 320.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | 270.00 | | -3 389.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 321.00 | 201 615.00 | | 310 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 283.00 | 92 390.00 | | 108 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 038.00 | 109 226.00 | | 202 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225.00 | 303.00 | 672.00 | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 303.00 | 672.00 | 506.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 850 382.00 | 89 785.00 | 760 597.00 | 850 382.00 |
VS Prepaid expenses | 427 994.00 | 427 994.00 | | 427 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 994.00 | 427 994.00 | | 427 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 260.00 | 158 663.00 | 760 597.00 | 919 260.00 |
