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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) | 1 501 961.00 | | 1 501 961.00 | 1 501 961.00 |
BT Goods | 137 063.00 | | 137 063.00 | 137 063.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 664 808.00 | | 664 808.00 | 664 808.00 |
CF Cash and cash equivalents | 45 191.00 | | 45 191.00 | 45 191.00 |
CJ TOTAL (II) | 855 914.00 | | 855 914.00 | 855 914.00 |
CO Grand total (0 to V) | 2 357 875.00 | | 2 357 875.00 | 2 357 875.00 |
CS Evaluated investments - equity method | 1 501 961.00 | | 1 501 961.00 | 1 501 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 100.00 | 1 364 100.00 | | 1 364 100.00 |
DD Legal reserve (1) | 38 033.00 | 38 033.00 | | 38 033.00 |
DG Other reserves | 629 789.00 | 722 610.00 | | 629 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 328.00 | -10 975.00 | | 261 328.00 |
DL TOTAL (I) | 2 293 249.00 | 2 113 767.00 | | 2 293 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 60 580.00 | | 4 802.00 |
DX Trade payables and related accounts | 1 920.00 | 1 572.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 348.00 | 21 496.00 | | 11 348.00 |
EA Other liabilities | 46 556.00 | 191 903.00 | | 46 556.00 |
EC TOTAL (IV) | 64 626.00 | 275 551.00 | | 64 626.00 |
EE Grand total (I to V) | 2 357 875.00 | 2 389 318.00 | | 2 357 875.00 |
EG Accrued income and payables due within one year | 64 626.00 | 275 551.00 | | 64 626.00 |
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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 | | | 62 377.00 | |
FJ Net sales | | | 62 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 390.00 | |
FS Purchases of goods (including customs duties) | | | 19 443.00 | |
FT Inventory change (goods) | | | -19 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 35 709.00 | |
FZ Social Security Contributions | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 60 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GH Attributed profit or transferred loss (III) | | | 64 821.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 25 979.00 | |
GP Total financial income (V) | | | 205 979.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 9 414.00 | 10 817.00 | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 190.00 | 99 591.00 | | 333 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 862.00 | 110 566.00 | | 71 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 328.00 | -10 975.00 | | 261 328.00 |
