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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) | 338 243.00 | | 338 243.00 | 338 243.00 |
BZ Other receivables | 195 243.00 | | 195 243.00 | 195 243.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 196 082.00 | | 196 082.00 | 196 082.00 |
CO Grand total (0 to V) | 534 325.00 | | 534 325.00 | 534 325.00 |
CS Evaluated investments - equity method | 338 243.00 | | 338 243.00 | 338 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 322 763.00 | 309 727.00 | | 322 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | 13 036.00 | | 37 402.00 |
DL TOTAL (I) | 360 275.00 | 322 873.00 | | 360 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 739.00 | 146 339.00 | | 140 739.00 |
DX Trade payables and related accounts | 4 860.00 | 4 560.00 | | 4 860.00 |
DY Tax and social security liabilities | 11 102.00 | 4 124.00 | | 11 102.00 |
EA Other liabilities | 17 349.00 | 84 617.00 | | 17 349.00 |
EC TOTAL (IV) | 174 051.00 | 239 641.00 | | 174 051.00 |
EE Grand total (I to V) | 534 325.00 | 562 514.00 | | 534 325.00 |
EG Accrued income and payables due within one year | 174 051.00 | 239 641.00 | | 174 051.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 485.00 | |
GP Total financial income (V) | | | 37 485.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 222.00 | 2 300.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 885.00 | 20 403.00 | | 51 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483.00 | 7 368.00 | | 14 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | 13 036.00 | | 37 402.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 194 432.00 | 194 432.00 | | 194 432.00 |
VI Group and Associates | 140 739.00 | 140 739.00 | | 140 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 243.00 | 195 243.00 | | 195 243.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 051.00 | 174 051.00 | | 174 051.00 |
