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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) | 997 760.00 | | 997 760.00 | 997 760.00 |
BX Customers and related accounts | 50 351.00 | 4 860.00 | 45 492.00 | 50 351.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 106 664.00 | 4 860.00 | 101 804.00 | 106 664.00 |
CO Grand total (0 to V) | 1 104 424.00 | 4 860.00 | 1 099 564.00 | 1 104 424.00 |
CS Evaluated investments - equity method | 997 760.00 | | 997 760.00 | 997 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 845.00 | 7 845.00 | | 7 845.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 449 755.00 | 498 225.00 | | 449 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 794.00 | 451 531.00 | | 490 794.00 |
DL TOTAL (I) | 1 003 395.00 | 1 012 601.00 | | 1 003 395.00 |
DX Trade payables and related accounts | 7 377.00 | 5 815.00 | | 7 377.00 |
DY Tax and social security liabilities | 8 793.00 | 9 530.00 | | 8 793.00 |
EA Other liabilities | 80 000.00 | 15 099.00 | | 80 000.00 |
EC TOTAL (IV) | 96 170.00 | 30 445.00 | | 96 170.00 |
EE Grand total (I to V) | 1 099 564.00 | 1 043 045.00 | | 1 099 564.00 |
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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 | | | 43 725.00 | |
FJ Net sales | | | 43 725.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 43 991.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GP Total financial income (V) | | | 452 928.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 878.00 | 23 463.00 | | -11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 919.00 | 489 236.00 | | 496 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125.00 | 37 705.00 | | 6 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 794.00 | 451 531.00 | | 490 794.00 |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 50 351.00 | | | 50 351.00 |
VP Miscellaneous | 39 208.00 | | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 559.00 | 89 559.00 | | 89 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 170.00 | 96 170.00 | | 96 170.00 |
