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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) | 460 435.00 | | 460 435.00 | 460 435.00 |
BZ Other receivables | 152 494.00 | | 152 494.00 | 152 494.00 |
CF Cash and cash equivalents | 657 348.00 | | 657 348.00 | 657 348.00 |
CJ TOTAL (II) | 809 843.00 | | 809 843.00 | 809 843.00 |
CO Grand total (0 to V) | 1 270 278.00 | | 1 270 278.00 | 1 270 278.00 |
CS Evaluated investments - equity method | 460 435.00 | | 460 435.00 | 460 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 566 396.00 | 378 255.00 | | 566 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 253.00 | 238 141.00 | | 353 253.00 |
DL TOTAL (I) | 920 748.00 | 617 496.00 | | 920 748.00 |
DU Loans and Debts from Credit Institutions (3) | 341 414.00 | 166 840.00 | | 341 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | | 4 607.00 |
DX Trade payables and related accounts | 2 058.00 | 1 653.00 | | 2 058.00 |
DY Tax and social security liabilities | 1 451.00 | 200.00 | | 1 451.00 |
EC TOTAL (IV) | 349 530.00 | 173 301.00 | | 349 530.00 |
EE Grand total (I to V) | 1 270 278.00 | 790 797.00 | | 1 270 278.00 |
EG Accrued income and payables due within one year | | 173 301.00 | | |
EI Including equity loans | 4 607.00 | | | 4 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 8 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 187.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 364 103.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | 1 451.00 | 200.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 432.00 | 250 128.00 | | 364 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 179.00 | 11 987.00 | | 11 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 253.00 | 238 141.00 | | 353 253.00 |
