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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) | 4 595 401.00 | | 4 595 401.00 | 4 595 401.00 |
BZ Other receivables | 378 079.00 | | 378 079.00 | 378 079.00 |
CF Cash and cash equivalents | 220 377.00 | | 220 377.00 | 220 377.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 598 567.00 | | 598 567.00 | 598 567.00 |
CO Grand total (0 to V) | 5 193 968.00 | | 5 193 968.00 | 5 193 968.00 |
CU Other investments | 4 595 401.00 | | 4 595 401.00 | 4 595 401.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 003.00 | 1 548 003.00 | | 1 548 003.00 |
DD Legal reserve (1) | 113 935.00 | 70 791.00 | | 113 935.00 |
DH Retained earnings | 2 164 743.00 | 1 344 999.00 | | 2 164 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 469.00 | 862 888.00 | | 963 469.00 |
DL TOTAL (I) | 4 790 151.00 | 3 826 682.00 | | 4 790 151.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 856 043.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 272.00 | 198 331.00 | | 214 272.00 |
DX Trade payables and related accounts | 148 717.00 | 9 244.00 | | 148 717.00 |
DY Tax and social security liabilities | 788.00 | 352 580.00 | | 788.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 403 818.00 | 1 416 198.00 | | 403 818.00 |
EE Grand total (I to V) | 5 193 968.00 | 5 242 879.00 | | 5 193 968.00 |
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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 | 476 667.00 | | 476 667.00 | 476 667.00 |
FJ Net sales | 476 667.00 | | 476 667.00 | 476 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 230.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 506 060.00 | |
FW Other purchases and external expenses | | | 143 810.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 205 230.00 | |
FZ Social Security Contributions | | | 114 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 153.00 | |
GG - OPERATING RESULT (I - II) | | | -36 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 23 088.00 | |
GU Total financial expenses (VI) | | | 23 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | -22 626.00 | 794.00 | | -22 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 108.00 | 1 412 856.00 | | 1 506 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 639.00 | 549 968.00 | | 542 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 469.00 | 862 888.00 | | 963 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 272.00 | 214 272.00 | | 214 272.00 |
8B Suppliers and Related Accounts | 148 717.00 | 148 717.00 | | 148 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 190.00 | 378 190.00 | | 378 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 818.00 | 403 818.00 | | 403 818.00 |
