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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) | 704 800.00 | | 704 800.00 | 704 800.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 129 115.00 | | 129 115.00 | 129 115.00 |
CJ TOTAL (II) | 175 209.00 | | 175 209.00 | 175 209.00 |
CO Grand total (0 to V) | 880 009.00 | | 880 009.00 | 880 009.00 |
CS Evaluated investments - equity method | 704 800.00 | | 704 800.00 | 704 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | | | 23 440.00 |
DH Retained earnings | 7 387.00 | | | 7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 166.00 | 30 827.00 | | 151 166.00 |
DL TOTAL (I) | 416 393.00 | 265 227.00 | | 416 393.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 210.00 | 434 161.00 | | 369 210.00 |
DX Trade payables and related accounts | 900.00 | 940.00 | | 900.00 |
DY Tax and social security liabilities | 93 505.00 | 46 936.00 | | 93 505.00 |
EC TOTAL (IV) | 463 615.00 | 482 037.00 | | 463 615.00 |
EE Grand total (I to V) | 880 009.00 | 747 264.00 | | 880 009.00 |
EG Accrued income and payables due within one year | 463 615.00 | 113 346.00 | | 463 615.00 |
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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 | | | 219 000.00 | |
FJ Net sales | | | 219 000.00 | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 28 590.00 | |
GF Total Operating Expenses (II) | | | 99 070.00 | |
GG - OPERATING RESULT (I - II) | | | 119 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 287.00 | |
GP Total financial income (V) | | | 64 287.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 153.00 | 6 678.00 | | 27 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 287.00 | 114 000.00 | | 283 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 121.00 | 83 173.00 | | 132 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 166.00 | 30 827.00 | | 151 166.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 45 128.00 | 45 128.00 | | 45 128.00 |
8E Income Taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 369 210.00 | 369 210.00 | | 369 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 094.00 | 46 094.00 | | 46 094.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 615.00 | 463 615.00 | | 463 615.00 |
