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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 775 206.00 | | 775 206.00 | 775 206.00 |
BJ TOTAL (I) | 802 736.00 | | 802 736.00 | 802 736.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 491.00 | | 12 491.00 | 12 491.00 |
CO Grand total (0 to V) | 815 228.00 | | 815 228.00 | 815 228.00 |
CU Other investments | 27 530.00 | | 27 530.00 | 27 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DH Retained earnings | 627 526.00 | | | 627 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 597.00 | | | 122 597.00 |
DL TOTAL (I) | 783 344.00 | | | 783 344.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 220.00 | | | 25 220.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 31 884.00 | | | 31 884.00 |
EE Grand total (I to V) | 815 228.00 | | | 815 228.00 |
EG Accrued income and payables due within one year | 31 884.00 | | | 31 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 965 750.00 | | 965 750.00 | 965 750.00 |
FJ Net sales | 965 750.00 | | 965 750.00 | 965 750.00 |
FR Total operating income (I) | | | 965 750.00 | |
FW Other purchases and external expenses | | | 841 528.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 841 683.00 | |
GG - OPERATING RESULT (I - II) | | | 124 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 978.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 39 209.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 458.00 | | | 40 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 959.00 | | | 1 004 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 361.00 | | | 882 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 597.00 | | | 122 597.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
UL Receivables related to investments | 775 207.00 | | | 775 207.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | | | 65.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 642.00 | 10 435.00 | 775 207.00 | 785 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 884.00 | 31 884.00 | | 31 884.00 |
