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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) | 653 331.00 | | 653 331.00 | 653 331.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 59 594.00 | | 59 594.00 | 59 594.00 |
CJ TOTAL (II) | 82 599.00 | | 82 599.00 | 82 599.00 |
CO Grand total (0 to V) | 735 929.00 | | 735 929.00 | 735 929.00 |
CS Evaluated investments - equity method | 653 331.00 | | 653 331.00 | 653 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 181.00 | 158 438.00 | | 400 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 005.00 | 241 743.00 | | 244 005.00 |
DL TOTAL (I) | 655 186.00 | 411 181.00 | | 655 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | 118 604.00 | | 14 240.00 |
DX Trade payables and related accounts | 720.00 | 840.00 | | 720.00 |
DY Tax and social security liabilities | 65 783.00 | 24 601.00 | | 65 783.00 |
EC TOTAL (IV) | 80 743.00 | 144 045.00 | | 80 743.00 |
EE Grand total (I to V) | 735 929.00 | 555 225.00 | | 735 929.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 008.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 38 977.00 | |
FZ Social Security Contributions | | | 14 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GP Total financial income (V) | | | 241 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | 76.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 932.00 | 303 174.00 | | 303 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 927.00 | 61 431.00 | | 59 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 005.00 | 241 743.00 | | 244 005.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 783.00 | 65 783.00 | | 65 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 336.00 | 276 336.00 | | 276 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 743.00 | 80 743.00 | | 80 743.00 |
