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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 595 351.00 | | 6 595 351.00 | 6 595 351.00 |
BX Customers and related accounts | 23 988.00 | | 23 988.00 | 23 988.00 |
BZ Other receivables | 630 387.00 | | 630 387.00 | 630 387.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 834 646.00 | | 834 646.00 | 834 646.00 |
CJ TOTAL (II) | 2 289 020.00 | | 2 289 020.00 | 2 289 020.00 |
CO Grand total (0 to V) | 8 884 371.00 | | 8 884 371.00 | 8 884 371.00 |
CU Other investments | 6 595 351.00 | | 6 595 351.00 | 6 595 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 103 807.00 | 102 916.00 | | 103 807.00 |
DG Other reserves | 422 362.00 | 845 431.00 | | 422 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 782.00 | 17 822.00 | | 621 782.00 |
DL TOTAL (I) | 7 147 951.00 | 6 966 169.00 | | 7 147 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 154 524.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 060.00 | 306 062.00 | | 703 060.00 |
DX Trade payables and related accounts | 10 476.00 | 3 952.00 | | 10 476.00 |
DY Tax and social security liabilities | 22 884.00 | 432 526.00 | | 22 884.00 |
EC TOTAL (IV) | 1 736 420.00 | 1 897 064.00 | | 1 736 420.00 |
EE Grand total (I to V) | 8 884 371.00 | 8 863 233.00 | | 8 884 371.00 |
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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 | 329 000.00 | 1 992.00 | 330 992.00 | 329 000.00 |
FJ Net sales | 329 000.00 | 1 992.00 | 330 992.00 | 329 000.00 |
FR Total operating income (I) | | | 330 992.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 119 214.00 | |
GF Total Operating Expenses (II) | | | 278 395.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 274.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 601 396.00 | |
GR Interest and similar expenses | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 21 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 11 185.00 | 7 868.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 388.00 | 314 000.00 | | 932 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 605.00 | 296 178.00 | | 310 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 782.00 | 17 822.00 | | 621 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703 060.00 | 719 799.00 | | 703 060.00 |
8B Suppliers and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 22 884.00 | 22 884.00 | | 22 884.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 183 215.00 | 610 026.00 | 1 000 000.00 |
VS Prepaid expenses | 654 375.00 | 654 375.00 | | 654 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 375.00 | 654 375.00 | | 654 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 420.00 | 936 374.00 | 610 026.00 | 1 736 420.00 |
