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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 | 490 744.00 | | 490 744.00 | 490 744.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 490 923.00 | | 490 923.00 | 490 923.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 313 089.00 | | 313 089.00 | 313 089.00 |
CF Cash and cash equivalents | 324 636.00 | | 324 636.00 | 324 636.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 649 903.00 | | 649 903.00 | 649 903.00 |
CO Grand total (0 to V) | 1 140 826.00 | | 1 140 826.00 | 1 140 826.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 337.00 | 462 051.00 | | 698 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 770.00 | 261 286.00 | | 117 770.00 |
DL TOTAL (I) | 1 066 907.00 | 974 137.00 | | 1 066 907.00 |
DU Loans and Debts from Credit Institutions (3) | 37 454.00 | 79 886.00 | | 37 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 4 039.00 | | 1 585.00 |
DX Trade payables and related accounts | 5 025.00 | 458.00 | | 5 025.00 |
DY Tax and social security liabilities | 29 854.00 | 34 215.00 | | 29 854.00 |
EC TOTAL (IV) | 73 918.00 | 118 598.00 | | 73 918.00 |
EE Grand total (I to V) | 1 140 826.00 | 1 092 736.00 | | 1 140 826.00 |
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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 | | | 138 949.00 | |
FJ Net sales | | | 138 949.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 142 690.00 | |
FW Other purchases and external expenses | | | 54 379.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 40 275.00 | |
GF Total Operating Expenses (II) | | | 182 350.00 | |
GG - OPERATING RESULT (I - II) | | | -39 660.00 | |
GP Total financial income (V) | | | 161 557.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | 5 601.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 247.00 | 418 623.00 | | 304 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 477.00 | 157 338.00 | | 186 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 770.00 | 261 286.00 | | 117 770.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 29 854.00 | 29 854.00 | | 29 854.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 37 438.00 | 656.00 | | 37 438.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 41 782.00 | | | 41 782.00 |
VP Miscellaneous | 313 089.00 | 313 089.00 | | 313 089.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 267.00 | 325 267.00 | | 325 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 918.00 | 37 137.00 | | 73 918.00 |
