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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 | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 152 642.00 | | 152 642.00 | 152 642.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 88 300.00 | | 88 300.00 | 88 300.00 |
CO Grand total (0 to V) | 240 943.00 | | 240 943.00 | 240 943.00 |
CS Evaluated investments - equity method | 152 297.00 | | 152 297.00 | 152 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 821.00 | 4 768.00 | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 595.00 | 3 054.00 | | 14 595.00 |
DL TOTAL (I) | 232 416.00 | 222 821.00 | | 232 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1.00 | | 11.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 315.00 | 4 950.00 | | 4 315.00 |
EC TOTAL (IV) | 8 527.00 | 9 151.00 | | 8 527.00 |
EE Grand total (I to V) | 240 943.00 | 231 972.00 | | 240 943.00 |
EG Accrued income and payables due within one year | | 9 151.00 | | |
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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 | | | 61 235.00 | |
FJ Net sales | | | 61 235.00 | |
FR Total operating income (I) | | | 61 235.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GF Total Operating Expenses (II) | | | 76 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 236.00 | 84 122.00 | | 91 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 641.00 | 81 069.00 | | 76 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 595.00 | 3 054.00 | | 14 595.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8D Social Security and Other Social Organizations | 1 573.00 | | 1 573.00 | 1 573.00 |
UL Receivables related to investments | 75.00 | | | 75.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 605.00 | | | 605.00 |
VI Group and Associates | 11.00 | | 11.00 | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | 2 646.00 | 345.00 | 2 991.00 |
VW VAT | 2 742.00 | | 2 742.00 | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527.00 | | 8 527.00 | 8 527.00 |
