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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 1 086 372.00 | | 1 086 372.00 | 1 086 372.00 |
CJ TOTAL (II) | 1 118 314.00 | | 1 118 314.00 | 1 118 314.00 |
CO Grand total (0 to V) | 1 118 414.00 | | 1 118 414.00 | 1 118 414.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 5 889.00 | 4 591.00 | | 5 889.00 |
DG Other reserves | 91 384.00 | 87 211.00 | | 91 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 922.00 | 25 971.00 | | 685 922.00 |
DK Regulated provisions | | 9 567.00 | | |
DL TOTAL (I) | 986 194.00 | 330 340.00 | | 986 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 40 485.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 6 612.00 | | 4 133.00 |
DX Trade payables and related accounts | 33 367.00 | 2 940.00 | | 33 367.00 |
DY Tax and social security liabilities | 17 443.00 | 1 506.00 | | 17 443.00 |
EA Other liabilities | 69 205.00 | | | 69 205.00 |
EC TOTAL (IV) | 132 220.00 | 51 542.00 | | 132 220.00 |
EE Grand total (I to V) | 1 118 414.00 | 381 882.00 | | 1 118 414.00 |
EG Accrued income and payables due within one year | 120 049.00 | 37 953.00 | | 120 049.00 |
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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 | 91 538.00 | | 91 538.00 | 91 538.00 |
FJ Net sales | 91 538.00 | | 91 538.00 | 91 538.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 539.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 967.00 | |
GG - OPERATING RESULT (I - II) | | | -27 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 001.00 | |
GP Total financial income (V) | | | 62 001.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084 274.00 | | | 1 084 274.00 |
HC Reversals of provisions and transfers of expenses | 9 567.00 | | | 9 567.00 |
HD Total exceptional income (VII) | 1 093 841.00 | | | 1 093 841.00 |
HF Exceptional expenses on capital transactions | 425 259.00 | | | 425 259.00 |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 425 259.00 | 867.00 | | 425 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 582.00 | -867.00 | | 668 582.00 |
HK Income tax | 16 135.00 | 366.00 | | 16 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 381.00 | 93 275.00 | | 1 247 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 460.00 | 67 304.00 | | 561 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 922.00 | 25 971.00 | | 685 922.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 305.00 | 69 205.00 | 4 100.00 | 73 305.00 |
VH Loans with a maturity of more than one year at origin | 8 072.00 | | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 220.00 | 120 049.00 | 4 100.00 | 132 220.00 |
