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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) | 589 574.00 | | 589 574.00 | 589 574.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 176 511.00 | | 176 511.00 | 176 511.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CJ TOTAL (II) | 264 298.00 | | 264 298.00 | 264 298.00 |
CO Grand total (0 to V) | 853 872.00 | | 853 872.00 | 853 872.00 |
CS Evaluated investments - equity method | 589 574.00 | | 589 574.00 | 589 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 746 820.00 | 737 469.00 | | 746 820.00 |
DH Retained earnings | 75 885.00 | 75 885.00 | | 75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774.00 | 9 351.00 | | 8 774.00 |
DK Regulated provisions | 7 011.00 | 7 011.00 | | 7 011.00 |
DL TOTAL (I) | 846 960.00 | 838 186.00 | | 846 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 379.00 | | 1 166.00 |
DX Trade payables and related accounts | 3 816.00 | 3 664.00 | | 3 816.00 |
DY Tax and social security liabilities | 1 930.00 | 2 032.00 | | 1 930.00 |
EC TOTAL (IV) | 6 912.00 | 7 075.00 | | 6 912.00 |
EE Grand total (I to V) | 853 872.00 | 845 261.00 | | 853 872.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 5 520.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 13 678.00 | |
GG - OPERATING RESULT (I - II) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 1 650.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 001.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226.00 | 14 650.00 | | 15 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 774.00 | 9 351.00 | | 8 774.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 176 511.00 | 176 511.00 | | 176 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 711.00 | 183 711.00 | | 183 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912.00 | 6 912.00 | | 6 912.00 |
