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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 | 15 603 896.00 | 15 603 896.00 | | 15 603 896.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 122 611.00 | | 122 611.00 | 122 611.00 |
BZ Other receivables | 6 585 431.00 | | 6 585 431.00 | 6 585 431.00 |
CF Cash and cash equivalents | 450 610.00 | | 450 610.00 | 450 610.00 |
CJ TOTAL (II) | 7 158 652.00 | | 7 158 652.00 | 7 158 652.00 |
CO Grand total (0 to V) | 22 764 848.00 | 15 603 896.00 | 7 160 952.00 | 22 764 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 5 209 962.00 | 5 795 984.00 | | 5 209 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 225.00 | -586 022.00 | | 350 225.00 |
DL TOTAL (I) | 5 841 787.00 | 5 491 562.00 | | 5 841 787.00 |
DX Trade payables and related accounts | 88 213.00 | 73 069.00 | | 88 213.00 |
DY Tax and social security liabilities | 1 194 091.00 | 1 391 900.00 | | 1 194 091.00 |
EA Other liabilities | 39 152.00 | 514 726.00 | | 39 152.00 |
EB Prepaid income (2) | -2 291.00 | -2 403.00 | | -2 291.00 |
EC TOTAL (IV) | 1 319 165.00 | 1 977 292.00 | | 1 319 165.00 |
EE Grand total (I to V) | 7 160 952.00 | 7 468 854.00 | | 7 160 952.00 |
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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 | | | 896 343.00 | |
FJ Net sales | | | 896 343.00 | |
FQ Other income | | | 97 707.00 | |
FR Total operating income (I) | | | 994 050.00 | |
FW Other purchases and external expenses | | | 719 584.00 | |
FY Salaries and Wages | | | 184 806.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GE Other Expenses | | | 49 210.00 | |
GF Total Operating Expenses (II) | | | 967 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GN Positive exchange differences | | | 441 353.00 | |
GP Total financial income (V) | | | 441 353.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 730.00 | 8 398.00 | | 104 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 403.00 | 1 210 136.00 | | 1 435 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 178.00 | 1 796 158.00 | | 1 085 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 225.00 | -586 022.00 | | 350 225.00 |
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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 | 88 213.00 | 88 213.00 | | 88 213.00 |
8D Social Security and Other Social Organizations | 1 194 091.00 | 1 194 091.00 | | 1 194 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 152.00 | 39 152.00 | | 39 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 456.00 | 1 321 456.00 | | 1 321 456.00 |
