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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 389 550.00 | | 1 389 550.00 | 1 389 550.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 13 648.00 | | 13 648.00 | 13 648.00 |
BZ Other receivables | 965 883.00 | | 965 883.00 | 965 883.00 |
CF Cash and cash equivalents | 70 665.00 | | 70 665.00 | 70 665.00 |
CJ TOTAL (II) | 1 051 496.00 | | 1 051 496.00 | 1 051 496.00 |
CO Grand total (0 to V) | 2 441 046.00 | | 2 441 046.00 | 2 441 046.00 |
CS Evaluated investments - equity method | 1 389 500.00 | | 1 389 500.00 | 1 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 500.00 | 1 389 500.00 | | 1 389 500.00 |
DD Legal reserve (1) | 6 037.00 | | | 6 037.00 |
DG Other reserves | 4 711.00 | | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 203.00 | 120 748.00 | | 526 203.00 |
DL TOTAL (I) | 1 926 451.00 | 1 510 248.00 | | 1 926 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 902.00 | 17 466.00 | | 461 902.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | 52 693.00 | 20 025.00 | | 52 693.00 |
EA Other liabilities | | 6 488.00 | | |
EC TOTAL (IV) | 514 596.00 | 44 019.00 | | 514 596.00 |
EE Grand total (I to V) | 2 441 046.00 | 1 554 267.00 | | 2 441 046.00 |
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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 | | | 247 557.00 | |
FJ Net sales | | | 247 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 562.00 | |
FW Other purchases and external expenses | | | 15 459.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 143 003.00 | |
FZ Social Security Contributions | | | 46 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 473.00 | |
GG - OPERATING RESULT (I - II) | | | 41 089.00 | |
GP Total financial income (V) | | | 503 853.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 13 334.00 | | | 13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 535.00 | 163 075.00 | | 751 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 332.00 | 42 327.00 | | 225 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 203.00 | 120 748.00 | | 526 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
