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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 2 827.00 | 345.00 | 2 482.00 | 2 827.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 188 208.00 | 1 064.00 | 1 187 144.00 | 1 188 208.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 536 433.00 | | 536 433.00 | 536 433.00 |
CF Cash and cash equivalents | 311 612.00 | | 311 612.00 | 311 612.00 |
CJ TOTAL (II) | 911 645.00 | | 911 645.00 | 911 645.00 |
CO Grand total (0 to V) | 2 099 854.00 | 1 064.00 | 2 098 789.00 | 2 099 854.00 |
CS Evaluated investments - equity method | 1 182 807.00 | | 1 182 807.00 | 1 182 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 104.00 | 531 104.00 | | 531 104.00 |
DD Legal reserve (1) | 26 865.00 | 16 763.00 | | 26 865.00 |
DG Other reserves | 341 240.00 | 149 304.00 | | 341 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 099.00 | 202 038.00 | | 374 099.00 |
DL TOTAL (I) | 1 273 309.00 | 899 209.00 | | 1 273 309.00 |
DU Loans and Debts from Credit Institutions (3) | 765 617.00 | 850 382.00 | | 765 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 11 535.00 | | 14 558.00 |
DX Trade payables and related accounts | 2 693.00 | 2 895.00 | | 2 693.00 |
DY Tax and social security liabilities | 42 612.00 | 54 448.00 | | 42 612.00 |
EC TOTAL (IV) | 825 481.00 | 919 260.00 | | 825 481.00 |
EE Grand total (I to V) | 2 098 789.00 | 1 818 469.00 | | 2 098 789.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 001.00 | |
FW Other purchases and external expenses | | | 16 615.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 73 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 90 540.00 | |
GG - OPERATING RESULT (I - II) | | | 68 460.00 | |
GP Total financial income (V) | | | 332 914.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 389.00 | | |
HK Income tax | 16 743.00 | 5 122.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 915.00 | 310 321.00 | | 491 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 815.00 | 108 283.00 | | 117 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 099.00 | 202 038.00 | | 374 099.00 |
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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 | 856.00 | 209.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 209.00 | | 137.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VG Loans with a maturity of up to one year at origin | 765 617.00 | 90 391.00 | 675 226.00 | 765 617.00 |
VS Prepaid expenses | 600 033.00 | 600 033.00 | | 600 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 033.00 | 600 033.00 | | 600 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 481.00 | 150 255.00 | 675 226.00 | 825 481.00 |
