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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 532 500.00 | | 4 532 500.00 | 4 532 500.00 |
BZ Other receivables | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 884 723.00 | | 884 723.00 | 884 723.00 |
CJ TOTAL (II) | 956 727.00 | | 956 727.00 | 956 727.00 |
CO Grand total (0 to V) | 5 489 227.00 | | 5 489 227.00 | 5 489 227.00 |
CS Evaluated investments - equity method | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 661.00 | 463 661.00 | | 463 661.00 |
DB Share, merger, contribution premiums, etc. | 88 389.00 | 88 389.00 | | 88 389.00 |
DD Legal reserve (1) | 58 666.00 | 45 000.00 | | 58 666.00 |
DG Other reserves | 2 144 567.00 | 1 597 138.00 | | 2 144 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 759.00 | 671 095.00 | | 778 759.00 |
DL TOTAL (I) | 3 534 041.00 | 2 865 283.00 | | 3 534 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 610.00 | 2 429 614.00 | | 1 950 610.00 |
DX Trade payables and related accounts | | 1 574.00 | | |
DY Tax and social security liabilities | 4 576.00 | 6 859.00 | | 4 576.00 |
EC TOTAL (IV) | 1 955 186.00 | 2 438 047.00 | | 1 955 186.00 |
EE Grand total (I to V) | 5 489 227.00 | 5 303 330.00 | | 5 489 227.00 |
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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 | | | 217 800.00 | |
FJ Net sales | | | 217 800.00 | |
FR Total operating income (I) | | | 217 800.00 | |
FW Other purchases and external expenses | | | 201 277.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 202 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 41 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 413.00 | -7 302.00 | | -4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 800.00 | 907 500.00 | | 1 017 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 041.00 | 236 405.00 | | 239 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 759.00 | 671 095.00 | | 778 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 1 950 610.00 | 499 163.00 | 1 451 446.00 | 1 950 610.00 |
VS Prepaid expenses | 72 004.00 | 72 004.00 | | 72 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 504.00 | 72 004.00 | 32 500.00 | 104 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 186.00 | 503 739.00 | 1 451 446.00 | 1 955 186.00 |
