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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 | 1 495 280.00 | | 1 495 280.00 | 1 495 280.00 |
BJ TOTAL (I) | 1 495 333.00 | | 1 495 333.00 | 1 495 333.00 |
BX Customers and related accounts | 50 707.00 | | 50 707.00 | 50 707.00 |
BZ Other receivables | 759 904.00 | | 759 904.00 | 759 904.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 822 222.00 | | 822 222.00 | 822 222.00 |
CO Grand total (0 to V) | 2 317 554.00 | | 2 317 554.00 | 2 317 554.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 580.00 | 1 443 580.00 | | 1 443 580.00 |
DD Legal reserve (1) | 9 141.00 | 4 520.00 | | 9 141.00 |
DG Other reserves | 2.00 | 591.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 558.00 | 92 432.00 | | 377 558.00 |
DL TOTAL (I) | 1 830 282.00 | 1 541 123.00 | | 1 830 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 798.00 | 13 798.00 | | 13 798.00 |
DX Trade payables and related accounts | | 1 872.00 | | |
DY Tax and social security liabilities | 56 279.00 | 65 348.00 | | 56 279.00 |
EA Other liabilities | 417 196.00 | 608 083.00 | | 417 196.00 |
EC TOTAL (IV) | 487 273.00 | 689 101.00 | | 487 273.00 |
EE Grand total (I to V) | 2 317 554.00 | 2 230 224.00 | | 2 317 554.00 |
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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 | | | 383 489.00 | |
FJ Net sales | | | 383 489.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 384 456.00 | |
FW Other purchases and external expenses | | | 58 838.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 221 387.00 | |
FZ Social Security Contributions | | | 72 693.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 358 096.00 | |
GG - OPERATING RESULT (I - II) | | | 26 359.00 | |
GP Total financial income (V) | | | 350 001.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -117.00 | | 3 097.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 554.00 | 482 809.00 | | 737 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 994.00 | 390 377.00 | | 359 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 558.00 | 92 432.00 | | 377 558.00 |
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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 | 56 279.00 | 56 279.00 | | 56 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 994.00 | 430 994.00 | | 430 994.00 |
VS Prepaid expenses | 811 651.00 | 811 651.00 | | 811 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 651.00 | 811 651.00 | | 811 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 273.00 | 487 273.00 | | 487 273.00 |
