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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 408 940.00 | | 2 408 940.00 | 2 408 940.00 |
BX Customers and related accounts | 256 280.00 | | 256 280.00 | 256 280.00 |
BZ Other receivables | 1 130 063.00 | | 1 130 063.00 | 1 130 063.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 258.00 | | 1 410 258.00 | 1 410 258.00 |
CO Grand total (0 to V) | 3 819 198.00 | | 3 819 198.00 | 3 819 198.00 |
CS Evaluated investments - equity method | 2 398 940.00 | | 2 398 940.00 | 2 398 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 10 207.00 | 9 392.00 | | 10 207.00 |
DG Other reserves | 15 499.00 | | | 15 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 240.00 | 16 315.00 | | 759 240.00 |
DL TOTAL (I) | 3 064 947.00 | 2 305 707.00 | | 3 064 947.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 8.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 337.00 | 1 101 169.00 | | 659 337.00 |
DX Trade payables and related accounts | 4 130.00 | 2 285.00 | | 4 130.00 |
DY Tax and social security liabilities | 90 740.00 | 45 421.00 | | 90 740.00 |
EC TOTAL (IV) | 754 250.00 | 1 148 886.00 | | 754 250.00 |
EE Grand total (I to V) | 3 819 198.00 | 3 454 593.00 | | 3 819 198.00 |
EG Accrued income and payables due within one year | | 1 140 886.00 | | |
EI Including equity loans | 659 337.00 | | | 659 337.00 |
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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 | | | 310 203.00 | |
FJ Net sales | | | 310 203.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 497.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 246 895.00 | |
FZ Social Security Contributions | | | 52 022.00 | |
GF Total Operating Expenses (II) | | | 309 676.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 695.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 790 998.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 938.00 | 8 676.00 | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 209.00 | 102 105.00 | | 1 101 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 969.00 | 85 790.00 | | 341 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 240.00 | 16 315.00 | | 759 240.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8E Income Taxes | 16 262.00 | 16 262.00 | | 16 262.00 |
UX Other trade receivables | 256 280.00 | 256 280.00 | | 256 280.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 1 129 242.00 | 1 129 242.00 | | 1 129 242.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 659 337.00 | 659 337.00 | | 659 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 344.00 | 1 386 344.00 | | 1 386 344.00 |
VW VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 250.00 | 754 250.00 | | 754 250.00 |
