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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) | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
BX Customers and related accounts | 55 636.00 | | 55 636.00 | 55 636.00 |
BZ Other receivables | 845 322.00 | | 845 322.00 | 845 322.00 |
CF Cash and cash equivalents | 260 189.00 | | 260 189.00 | 260 189.00 |
CJ TOTAL (II) | 1 161 147.00 | | 1 161 147.00 | 1 161 147.00 |
CO Grand total (0 to V) | 3 412 521.00 | | 3 412 521.00 | 3 412 521.00 |
CS Evaluated investments - equity method | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 39 745.00 | 29 920.00 | | 39 745.00 |
DG Other reserves | 755 145.00 | 568 481.00 | | 755 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 780.00 | 196 489.00 | | 207 780.00 |
DL TOTAL (I) | 3 256 045.00 | 3 048 265.00 | | 3 256 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 126.00 | 86 691.00 | | 88 126.00 |
DX Trade payables and related accounts | 1 025.00 | 150.00 | | 1 025.00 |
DY Tax and social security liabilities | 20 524.00 | 11 520.00 | | 20 524.00 |
EA Other liabilities | 46 800.00 | 23 914.00 | | 46 800.00 |
EC TOTAL (IV) | 156 476.00 | 122 276.00 | | 156 476.00 |
EE Grand total (I to V) | 3 412 521.00 | 3 170 541.00 | | 3 412 521.00 |
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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 | | | 228 196.00 | |
FJ Net sales | | | 228 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 197.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 130 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 416.00 | |
GG - OPERATING RESULT (I - II) | | | 85 782.00 | |
GP Total financial income (V) | | | 147 028.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 735.00 | 13 962.00 | | 23 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 225.00 | 364 998.00 | | 375 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 445.00 | 168 509.00 | | 167 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 780.00 | 196 489.00 | | 207 780.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 926.00 | 134 926.00 | | 134 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 957.00 | 900 957.00 | | 900 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 476.00 | 156 476.00 | | 156 476.00 |
