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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 644 577.00 | | 1 644 577.00 | 1 644 577.00 |
BX Customers and related accounts | 124 002.00 | | 124 002.00 | 124 002.00 |
BZ Other receivables | 1 295 249.00 | | 1 295 249.00 | 1 295 249.00 |
CF Cash and cash equivalents | 200 421.00 | | 200 421.00 | 200 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 619 672.00 | | 1 619 672.00 | 1 619 672.00 |
CO Grand total (0 to V) | 3 264 249.00 | | 3 264 249.00 | 3 264 249.00 |
CU Other investments | 1 627 062.00 | | 1 627 062.00 | 1 627 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 214.00 | 98 214.00 | | 98 214.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 942 920.00 | 601 263.00 | | 942 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 343.00 | 441 657.00 | | 1 330 343.00 |
DL TOTAL (I) | 2 388 859.00 | 1 158 516.00 | | 2 388 859.00 |
DU Loans and Debts from Credit Institutions (3) | 513 308.00 | 693 428.00 | | 513 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 608.00 | 714 409.00 | | 253 608.00 |
DX Trade payables and related accounts | 920.00 | 3 851.00 | | 920.00 |
DY Tax and social security liabilities | 92 348.00 | 28 241.00 | | 92 348.00 |
EA Other liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 875 390.00 | 1 439 929.00 | | 875 390.00 |
EE Grand total (I to V) | 3 264 249.00 | 2 598 444.00 | | 3 264 249.00 |
EG Accrued income and payables due within one year | 559 416.00 | 982 959.00 | | 559 416.00 |
EI Including equity loans | 253 608.00 | | | 253 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 305 020.00 | |
FJ Net sales | | | 305 020.00 | |
FR Total operating income (I) | | | 305 020.00 | |
FW Other purchases and external expenses | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 282 559.00 | |
GF Total Operating Expenses (II) | | | 297 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GP Total financial income (V) | | | 1 337 573.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 275.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 43 275.00 | | -39.00 |
HK Income tax | 4 951.00 | 11 910.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 593.00 | 788 705.00 | | 1 642 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 249.00 | 347 048.00 | | 312 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 343.00 | 441 657.00 | | 1 330 343.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 815.00 | 268 815.00 | | 268 815.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 124 002.00 | 124 002.00 | | 124 002.00 |
VH Loans with a maturity of more than one year at origin | 513 308.00 | 197 334.00 | 252 096.00 | 513 308.00 |
VP Miscellaneous | 1 295 249.00 | 1 295 249.00 | | 1 295 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 348.00 | 92 348.00 | | 92 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 751.00 | 1 419 251.00 | 17 500.00 | 1 436 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 390.00 | 559 416.00 | 252 096.00 | 875 390.00 |
