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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 852 200.00 | | 852 200.00 | 852 200.00 |
BX Customers and related accounts | 50 946.00 | | 50 946.00 | 50 946.00 |
BZ Other receivables | 489 876.00 | | 489 876.00 | 489 876.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 553 154.00 | | 553 154.00 | 553 154.00 |
CO Grand total (0 to V) | 1 405 354.00 | | 1 405 354.00 | 1 405 354.00 |
CS Evaluated investments - equity method | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DG Other reserves | 146 982.00 | 9 600.00 | | 146 982.00 |
DH Retained earnings | | -7 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 538.00 | 144 824.00 | | 338 538.00 |
DL TOTAL (I) | 1 189 520.00 | 850 982.00 | | 1 189 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 979.00 | 199 337.00 | | 161 979.00 |
DX Trade payables and related accounts | 4 209.00 | 1 595.00 | | 4 209.00 |
DY Tax and social security liabilities | 29 314.00 | | | 29 314.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 215 834.00 | 200 958.00 | | 215 834.00 |
EE Grand total (I to V) | 1 405 354.00 | 1 051 941.00 | | 1 405 354.00 |
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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 | | | 210 859.00 | |
FJ Net sales | | | 210 859.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 214 546.00 | |
FW Other purchases and external expenses | | | 40 578.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 126 981.00 | |
FZ Social Security Contributions | | | 46 103.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 218 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GP Total financial income (V) | | | 346 851.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 397.00 | 152 581.00 | | 561 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 859.00 | 7 757.00 | | 222 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 538.00 | 144 824.00 | | 338 538.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 290.00 | 182 290.00 | | 182 290.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 542 631.00 | 542 631.00 | | 542 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 831.00 | 542 631.00 | 200.00 | 542 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 834.00 | 215 834.00 | | 215 834.00 |
