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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) | 669 794.00 | | 669 794.00 | 669 794.00 |
BZ Other receivables | 247 884.00 | | 247 884.00 | 247 884.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 254 416.00 | | 254 416.00 | 254 416.00 |
CO Grand total (0 to V) | 924 209.00 | | 924 209.00 | 924 209.00 |
CS Evaluated investments - equity method | 669 794.00 | | 669 794.00 | 669 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 600 481.00 | | | 600 481.00 |
DH Retained earnings | | 458 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 343.00 | 141 747.00 | | 97 343.00 |
DL TOTAL (I) | 770 424.00 | 673 081.00 | | 770 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 934.00 | 97 253.00 | | 129 934.00 |
DX Trade payables and related accounts | 5 384.00 | 15 162.00 | | 5 384.00 |
DY Tax and social security liabilities | 18 468.00 | 6 582.00 | | 18 468.00 |
EC TOTAL (IV) | 153 788.00 | 118 997.00 | | 153 788.00 |
EE Grand total (I to V) | 924 209.00 | 792 078.00 | | 924 209.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 9 131.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 179 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 020.00 | |
GG - OPERATING RESULT (I - II) | | | 50 981.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 121.00 | | | 10 121.00 |
HH Total exceptional expenses (VIII) | 48 093.00 | | | 48 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 972.00 | | | -37 972.00 |
HK Income tax | 15 676.00 | 2 102.00 | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 131.00 | 335 295.00 | | 350 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 788.00 | 193 548.00 | | 252 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 343.00 | 141 747.00 | | 97 343.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 934.00 | 129 934.00 | | 129 934.00 |
VP Miscellaneous | 247 884.00 | 247 884.00 | | 247 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 468.00 | 18 468.00 | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 884.00 | 247 884.00 | | 247 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 786.00 | 153 786.00 | | 153 786.00 |
