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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 | | | 36 910.00 | |
BJ TOTAL (I) | | | 1 006 955.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 82 474.00 | |
CF Cash and cash equivalents | | | 12 029.00 | |
CJ TOTAL (II) | | | 106 503.00 | |
CO Grand total (0 to V) | | | 1 113 458.00 | |
CS Evaluated investments - equity method | | | 970 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DH Retained earnings | 689 541.00 | 667 470.00 | | 689 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | 22 072.00 | | 22 330.00 |
DL TOTAL (I) | 1 031 971.00 | 1 009 641.00 | | 1 031 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779.00 | 58 232.00 | | 50 779.00 |
DX Trade payables and related accounts | 1 082.00 | 1 061.00 | | 1 082.00 |
DY Tax and social security liabilities | 16 611.00 | 11 407.00 | | 16 611.00 |
EA Other liabilities | 13 015.00 | 90 469.00 | | 13 015.00 |
EC TOTAL (IV) | 81 487.00 | 161 169.00 | | 81 487.00 |
EE Grand total (I to V) | 1 113 458.00 | 1 170 811.00 | | 1 113 458.00 |
EG Accrued income and payables due within one year | 81 487.00 | 161 169.00 | | 81 487.00 |
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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 | | | 139 154.00 | |
FJ Net sales | | | 139 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 158.00 | |
FW Other purchases and external expenses | | | 24 849.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 74 950.00 | |
FZ Social Security Contributions | | | 22 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 426.00 | -10 256.00 | | -7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 158.00 | 123 390.00 | | 139 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 829.00 | 101 319.00 | | 116 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | 22 072.00 | | 22 330.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UL Receivables related to investments | 36 909.00 | | 36 909.00 | 36 909.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VI Group and Associates | 50 779.00 | 50 779.00 | | 50 779.00 |
VM Income taxes | 67 984.00 | 67 984.00 | | 67 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 383.00 | 94 474.00 | 36 909.00 | 131 383.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 486.00 | 81 486.00 | | 81 486.00 |
