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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) | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 701 085.00 | | 701 085.00 | 701 085.00 |
CF Cash and cash equivalents | 148 962.00 | | 148 962.00 | 148 962.00 |
CJ TOTAL (II) | 919 167.00 | | 919 167.00 | 919 167.00 |
CO Grand total (0 to V) | 3 170 541.00 | | 3 170 541.00 | 3 170 541.00 |
CS Evaluated investments - equity method | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 29 920.00 | 20 289.00 | | 29 920.00 |
DG Other reserves | 568 481.00 | 385 499.00 | | 568 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 489.00 | 192 612.00 | | 196 489.00 |
DL TOTAL (I) | 3 048 265.00 | 2 851 776.00 | | 3 048 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 691.00 | 84 506.00 | | 86 691.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 11 520.00 | 16 369.00 | | 11 520.00 |
EA Other liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 122 276.00 | 100 875.00 | | 122 276.00 |
EE Grand total (I to V) | 3 170 541.00 | 2 952 651.00 | | 3 170 541.00 |
EG Accrued income and payables due within one year | | 100 875.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 472.00 | |
FJ Net sales | | | 210 472.00 | |
FR Total operating income (I) | | | 210 472.00 | |
FW Other purchases and external expenses | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 143 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 449.00 | |
GG - OPERATING RESULT (I - II) | | | 58 023.00 | |
GP Total financial income (V) | | | 154 526.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 962.00 | 14 380.00 | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 998.00 | 381 308.00 | | 364 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 508.00 | 188 696.00 | | 168 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 489.00 | 192 612.00 | | 196 489.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 605.00 | 110 605.00 | | 110 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 205.00 | 770 205.00 | | 770 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 276.00 | 122 276.00 | | 122 276.00 |
