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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 3 289.00 | 1 056.00 | 4 345.00 |
AT Other tangible assets | 4 114.00 | 4 114.00 | | 4 114.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 107 517.00 | 419 403.00 | 688 114.00 | 1 107 517.00 |
BZ Other receivables | 317 895.00 | | 317 895.00 | 317 895.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 506.00 | 12 506.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 331 348.00 | | 331 348.00 | 331 348.00 |
CO Grand total (0 to V) | 1 438 866.00 | 419 403.00 | 1 019 463.00 | 1 438 866.00 |
CS Evaluated investments - equity method | 1 098 816.00 | 412 000.00 | 686 816.00 | 1 098 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 841 450.00 | 964 176.00 | | 841 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | -122 726.00 | | 25 511.00 |
DL TOTAL (I) | 875 760.00 | 850 249.00 | | 875 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 61 929.00 | | 11 133.00 |
DX Trade payables and related accounts | 2 266.00 | 18 294.00 | | 2 266.00 |
DY Tax and social security liabilities | 22 304.00 | 22 461.00 | | 22 304.00 |
EA Other liabilities | 108 000.00 | 124 800.00 | | 108 000.00 |
EC TOTAL (IV) | 143 702.00 | 227 485.00 | | 143 702.00 |
EE Grand total (I to V) | 1 019 463.00 | 1 077 734.00 | | 1 019 463.00 |
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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 | | | 154 800.00 | |
FJ Net sales | | | 154 800.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 155 655.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 166 123.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 342.00 | |
GG - OPERATING RESULT (I - II) | | | -46 688.00 | |
GP Total financial income (V) | | | 109 762.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 791.00 | 1 559.00 | | 11 791.00 |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | 946.00 | | 11 791.00 |
HK Income tax | 38 195.00 | 24 527.00 | | 38 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 208.00 | 246 924.00 | | 277 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 697.00 | 369 651.00 | | 251 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | -122 726.00 | | 25 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 479.00 | 924.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 924.00 | | 6 479.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 133.00 | 119 133.00 | | 119 133.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 318 843.00 | 318 843.00 | | 318 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 873.00 | 318 873.00 | | 318 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 702.00 | 143 702.00 | | 143 702.00 |
