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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) | 1 952 794.00 | | 1 952 794.00 | 1 952 794.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 378.00 | | 144 378.00 | 144 378.00 |
CO Grand total (0 to V) | 2 097 172.00 | | 2 097 172.00 | 2 097 172.00 |
CS Evaluated investments - equity method | 1 952 794.00 | | 1 952 794.00 | 1 952 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 505 409.00 | 1 401 347.00 | | 1 505 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 407.00 | 104 062.00 | | 277 407.00 |
DL TOTAL (I) | 1 823 517.00 | 1 546 109.00 | | 1 823 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 227.00 | 380 633.00 | | 201 227.00 |
DX Trade payables and related accounts | 7 752.00 | 6 790.00 | | 7 752.00 |
DY Tax and social security liabilities | 16 675.00 | 36 735.00 | | 16 675.00 |
EA Other liabilities | 48 000.00 | 2 878.00 | | 48 000.00 |
EC TOTAL (IV) | 273 655.00 | 515 535.00 | | 273 655.00 |
EE Grand total (I to V) | 2 097 172.00 | 2 061 645.00 | | 2 097 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 216 000.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 216 353.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 43 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 915.00 | |
GG - OPERATING RESULT (I - II) | | | 103 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 25 064.00 | 21 136.00 | | 25 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 353.00 | 232 004.00 | | 420 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 946.00 | 127 942.00 | | 142 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 407.00 | 104 062.00 | | 277 407.00 |
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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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 105 600.00 | | | 105 600.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 201 227.00 | 201 227.00 | | 201 227.00 |
VK Loans repaid during the year | 88 396.00 | | | 88 396.00 |
VM Income taxes | 17 165.00 | | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 057.00 | 124 057.00 | 104 062.00 | 124 057.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 655.00 | 273 655.00 | | 273 655.00 |
