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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 645.00 | 38 890.00 | 755.00 | 39 645.00 |
BH Other financial assets | 721 172.00 | | 721 172.00 | 721 172.00 |
BJ TOTAL (I) | 779 617.00 | 38 890.00 | 740 727.00 | 779 617.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 545 371.00 | | 545 371.00 | 545 371.00 |
CF Cash and cash equivalents | 485 765.00 | | 485 765.00 | 485 765.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 058 166.00 | | 1 058 166.00 | 1 058 166.00 |
CO Grand total (0 to V) | 1 837 783.00 | 38 890.00 | 1 798 893.00 | 1 837 783.00 |
CS Evaluated investments - equity method | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 360 807.00 | 1 060 564.00 | | 1 360 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 183.00 | 500 242.00 | | 357 183.00 |
DL TOTAL (I) | 1 725 750.00 | 1 568 567.00 | | 1 725 750.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 3 635.00 | 38 735.00 | | 3 635.00 |
DY Tax and social security liabilities | 69 056.00 | 79 601.00 | | 69 056.00 |
EC TOTAL (IV) | 73 143.00 | 118 789.00 | | 73 143.00 |
EE Grand total (I to V) | 1 798 893.00 | 1 727 355.00 | | 1 798 893.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 45 475.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 35 196.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 500.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GP Total financial income (V) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 419 239.00 | | | 419 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 761.00 | | | 330 761.00 |
HK Income tax | 13 667.00 | 16 134.00 | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 589.00 | 627 734.00 | | 891 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 406.00 | 127 492.00 | | 534 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 183.00 | 500 242.00 | | 357 183.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 69 056.00 | 69 056.00 | | 69 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 700 772.00 | 119 833.00 | 580 939.00 | 700 772.00 |
VS Prepaid expenses | 572 401.00 | 572 401.00 | | 572 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 173.00 | 692 234.00 | 580 939.00 | 1 273 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 143.00 | 73 143.00 | | 73 143.00 |
