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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 | | | 1 213 750.00 | |
BJ TOTAL (I) | | | 1 213 750.00 | |
BZ Other receivables | | | 1 227 627.00 | |
CF Cash and cash equivalents | | | 74 768.00 | |
CJ TOTAL (II) | | | 1 302 395.00 | |
CO Grand total (0 to V) | | | 2 518 844.00 | |
CW Deferred expenses or loan issuance costs | | | 2 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 769.00 | 379 420.00 | | 800 769.00 |
DJ Investment subsidies | 808 240.00 | 428 820.00 | | 808 240.00 |
DL TOTAL (I) | 2 280 009.00 | 1 479 240.00 | | 2 280 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 267.00 | | 334.00 |
DX Trade payables and related accounts | 91 454.00 | | | 91 454.00 |
DY Tax and social security liabilities | 147 047.00 | | | 147 047.00 |
EA Other liabilities | | 149 525.00 | | |
EC TOTAL (IV) | 238 835.00 | 149 792.00 | | 238 835.00 |
EE Grand total (I to V) | 2 518 844.00 | 1 629 032.00 | | 2 518 844.00 |
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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 | 548 091.00 | | 548 091.00 | 548 091.00 |
FJ Net sales | 548 091.00 | | 548 091.00 | 548 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 738.00 | |
FR Total operating income (I) | | | 572 829.00 | |
FW Other purchases and external expenses | | | 39 045.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 301 058.00 | |
FZ Social Security Contributions | | | 146 828.00 | |
GF Total Operating Expenses (II) | | | 498 555.00 | |
GG - OPERATING RESULT (I - II) | | | 74 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 356.00 | |
GP Total financial income (V) | | | 752 356.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 860.00 | 29 836.00 | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 185.00 | 860 272.00 | | 1 325 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 416.00 | 480 852.00 | | 524 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 769.00 | 379 420.00 | | 800 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 209 400.00 | | 6 900.00 | 1 209 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 213 750.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 213 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 400.00 | | 6 900.00 | 1 209 400.00 |
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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 | 91 454.00 | 91 454.00 | | 91 454.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 784.00 | 54 784.00 | | 54 784.00 |
UX Other trade receivables | 117 015.00 | 117 015.00 | | 117 015.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 1 102 572.00 | 1 102 572.00 | | 1 102 572.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 408.00 | | 1 405.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 326.00 | 1 230 326.00 | | 1 230 326.00 |
VW VAT | 43 125.00 | 43 125.00 | | 43 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 836.00 | 238 835.00 | | 238 836.00 |
