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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) | 664 794.00 | | 664 794.00 | 664 794.00 |
BZ Other receivables | 105 329.00 | | 105 329.00 | 105 329.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 127 284.00 | | 127 284.00 | 127 284.00 |
CO Grand total (0 to V) | 792 078.00 | | 792 078.00 | 792 078.00 |
CS Evaluated investments - equity method | 664 794.00 | | 664 794.00 | 664 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 458 734.00 | 343 072.00 | | 458 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 747.00 | 115 662.00 | | 141 747.00 |
DL TOTAL (I) | 673 081.00 | 531 334.00 | | 673 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 253.00 | 147 113.00 | | 97 253.00 |
DX Trade payables and related accounts | 15 162.00 | 19 208.00 | | 15 162.00 |
DY Tax and social security liabilities | 13 164.00 | 25 526.00 | | 13 164.00 |
EC TOTAL (IV) | 125 579.00 | 191 847.00 | | 125 579.00 |
EE Grand total (I to V) | 792 078.00 | 710 418.00 | | 792 078.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 11 443.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 179 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 554.00 | |
GP Total financial income (V) | | | 119 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 295.00 | 290 554.00 | | 335 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 548.00 | 174 891.00 | | 193 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 747.00 | 115 662.00 | | 141 747.00 |
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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 253.00 | 97 253.00 | | 97 253.00 |
VP Miscellaneous | 105 329.00 | | | 105 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 997.00 | 118 997.00 | | 118 997.00 |
