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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 | 27 763.00 | | 27 763.00 | 27 763.00 |
BJ TOTAL (I) | 2 243 437.00 | | 2 243 437.00 | 2 243 437.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 26 344.00 | | 26 344.00 | 26 344.00 |
CO Grand total (0 to V) | 2 269 781.00 | | 2 269 781.00 | 2 269 781.00 |
CS Evaluated investments - equity method | 2 215 674.00 | | 2 215 674.00 | 2 215 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 674.00 | 2 215 674.00 | | 2 215 674.00 |
DD Legal reserve (1) | 1 696.00 | | | 1 696.00 |
DG Other reserves | 5 986.00 | | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | 33 925.00 | | 33 690.00 |
DL TOTAL (I) | 2 257 046.00 | 2 249 599.00 | | 2 257 046.00 |
DX Trade payables and related accounts | 8 615.00 | 18 120.00 | | 8 615.00 |
DY Tax and social security liabilities | 4 120.00 | 3 630.00 | | 4 120.00 |
EC TOTAL (IV) | 12 735.00 | 21 750.00 | | 12 735.00 |
EE Grand total (I to V) | 2 269 781.00 | 2 271 349.00 | | 2 269 781.00 |
EG Accrued income and payables due within one year | 12 735.00 | 21 750.00 | | 12 735.00 |
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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 | | | 150 516.00 | |
FJ Net sales | | | 150 516.00 | |
FR Total operating income (I) | | | 150 516.00 | |
FW Other purchases and external expenses | | | 147 861.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 581.00 | 622.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 791.00 | 175 686.00 | | 182 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 101.00 | 141 762.00 | | 149 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 690.00 | 33 925.00 | | 33 690.00 |
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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 27 763.00 | | | 27 763.00 |
UX Other trade receivables | 15 052.00 | | | 15 052.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 212.00 | 18 449.00 | 27 763.00 | 46 212.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 735.00 | 12 735.00 | | 12 735.00 |
