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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) | 201 996.00 | 31 624.00 | 170 372.00 | 201 996.00 |
BT Goods | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 632 312.00 | | 632 312.00 | 632 312.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 699 603.00 | | 699 603.00 | 699 603.00 |
CO Grand total (0 to V) | 901 599.00 | 31 624.00 | 869 975.00 | 901 599.00 |
CS Evaluated investments - equity method | 201 996.00 | 31 624.00 | 170 372.00 | 201 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 507.00 | 14 507.00 | | 14 507.00 |
DH Retained earnings | 473 777.00 | 453 505.00 | | 473 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 065.00 | 20 272.00 | | 267 065.00 |
DL TOTAL (I) | 855 348.00 | 588 284.00 | | 855 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | 7 991.00 | | 7 990.00 |
DX Trade payables and related accounts | 518.00 | 372.00 | | 518.00 |
DY Tax and social security liabilities | 6 119.00 | 567.00 | | 6 119.00 |
EC TOTAL (IV) | 14 627.00 | 17 300.00 | | 14 627.00 |
EE Grand total (I to V) | 889 975.00 | 605 584.00 | | 889 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 533.00 | |
FD Production sold - goods | | | 68 275.00 | |
FJ Net sales | | | 251 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 809.00 | |
FS Purchases of goods (including customs duties) | | | 187 700.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 8 062.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 46 081.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 49 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GP Total financial income (V) | | | 271 337.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 542.00 | 3 582.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 146.00 | 115 602.00 | | 523 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 081.00 | 95 330.00 | | 256 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 065.00 | 20 272.00 | | 267 065.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 633 829.00 | 633 829.00 | | 633 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 829.00 | 633 829.00 | | 633 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 627.00 | 14 627.00 | | 14 627.00 |
