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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) | 1 222 117.00 | | 1 222 117.00 | 1 222 117.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 85 161.00 | | 85 161.00 | 85 161.00 |
CJ TOTAL (II) | 114 798.00 | | 114 798.00 | 114 798.00 |
CO Grand total (0 to V) | 1 336 916.00 | | 1 336 916.00 | 1 336 916.00 |
CU Other investments | 1 222 117.00 | | 1 222 117.00 | 1 222 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 428.00 | | | 176 428.00 |
DL TOTAL (I) | 1 176 428.00 | | | 1 176 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242.00 | | | 15 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 977.00 | | | 73 977.00 |
DX Trade payables and related accounts | 66 774.00 | | | 66 774.00 |
DY Tax and social security liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 160 488.00 | | | 160 488.00 |
EE Grand total (I to V) | 1 336 916.00 | | | 1 336 916.00 |
EG Accrued income and payables due within one year | 160 488.00 | | | 160 488.00 |
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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
FJ Net sales | 102 600.00 | | 102 600.00 | 102 600.00 |
FR Total operating income (I) | | | 102 600.00 | |
FW Other purchases and external expenses | | | 82 293.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 82 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 250.00 | |
GL Other interest and similar income | | | 666.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 160 917.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 517.00 | | | 263 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 089.00 | | | 87 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 428.00 | | | 176 428.00 |
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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 | 66 774.00 | 66 774.00 | | 66 774.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 977.00 | 73 977.00 | | 73 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 488.00 | 160 488.00 | | 160 488.00 |
