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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 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 298 480.00 | | 298 480.00 | 298 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 315 760.00 | | 315 760.00 | 315 760.00 |
CO Grand total (0 to V) | 654 003.00 | | 654 003.00 | 654 003.00 |
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 | 413 122.00 | 390 426.00 | | 413 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 22 697.00 | | 29 057.00 |
DL TOTAL (I) | 442 289.00 | 413 232.00 | | 442 289.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 139.00 | 70 739.00 | | 37 139.00 |
DX Trade payables and related accounts | 6 372.00 | 5 160.00 | | 6 372.00 |
DY Tax and social security liabilities | 5 002.00 | 2 880.00 | | 5 002.00 |
EA Other liabilities | 163 144.00 | 119 629.00 | | 163 144.00 |
EC TOTAL (IV) | 211 714.00 | 198 408.00 | | 211 714.00 |
EE Grand total (I to V) | 654 003.00 | 611 641.00 | | 654 003.00 |
EG Accrued income and payables due within one year | 211 714.00 | 198 408.00 | | 211 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 9 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 688.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 30 924.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 127.00 | 4 005.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 324.00 | 32 733.00 | | 45 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268.00 | 10 037.00 | | 16 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 22 697.00 | | 29 057.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 144.00 | 163 144.00 | | 163 144.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 269 796.00 | 269 796.00 | | 269 796.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 37 139.00 | 37 139.00 | | 37 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 760.00 | 315 760.00 | | 315 760.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 714.00 | 211 714.00 | | 211 714.00 |
