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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) | 729 588.00 | | 729 588.00 | 729 588.00 |
BZ Other receivables | 80 399.00 | | 80 399.00 | 80 399.00 |
CF Cash and cash equivalents | 1 027 743.00 | | 1 027 743.00 | 1 027 743.00 |
CJ TOTAL (II) | 1 108 142.00 | | 1 108 142.00 | 1 108 142.00 |
CO Grand total (0 to V) | 1 837 730.00 | | 1 837 730.00 | 1 837 730.00 |
CS Evaluated investments - equity method | 729 588.00 | | 729 588.00 | 729 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 176 168.00 | 1 067 707.00 | | 1 176 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 202.00 | 208 461.00 | | 302 202.00 |
DL TOTAL (I) | 1 522 370.00 | 1 320 168.00 | | 1 522 370.00 |
DU Loans and Debts from Credit Institutions (3) | 276 610.00 | 321 460.00 | | 276 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 2 828.00 | | 2 853.00 |
DX Trade payables and related accounts | 2 381.00 | 7 296.00 | | 2 381.00 |
DY Tax and social security liabilities | 33 515.00 | 27 303.00 | | 33 515.00 |
EC TOTAL (IV) | 315 360.00 | 358 887.00 | | 315 360.00 |
EE Grand total (I to V) | 1 837 730.00 | 1 679 055.00 | | 1 837 730.00 |
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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 | | | 139 200.00 | |
FJ Net sales | | | 139 200.00 | |
FR Total operating income (I) | | | 139 200.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 105 109.00 | |
GF Total Operating Expenses (II) | | | 108 089.00 | |
GG - OPERATING RESULT (I - II) | | | 31 111.00 | |
GP Total financial income (V) | | | 278 597.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 905.00 | | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 797.00 | 341 779.00 | | 417 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 595.00 | 133 319.00 | | 115 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 202.00 | 208 460.00 | | 302 202.00 |
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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 276 611.00 | 45 245.00 | 231 366.00 | 276 611.00 |
VS Prepaid expenses | 80 399.00 | 80 399.00 | | 80 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 399.00 | 80 399.00 | | 80 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 360.00 | 83 994.00 | 231 366.00 | 315 360.00 |
