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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BJ TOTAL (I) | 550 053.00 | 1 011.00 | 549 042.00 | 550 053.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 33 477.00 | | 33 477.00 | 33 477.00 |
CO Grand total (0 to V) | 583 530.00 | 1 011.00 | 582 519.00 | 583 530.00 |
CU Other investments | 549 042.00 | | 549 042.00 | 549 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 665.00 | 88 665.00 | | 88 665.00 |
DH Retained earnings | 224 549.00 | 193 587.00 | | 224 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 30 962.00 | | 55 080.00 |
DL TOTAL (I) | 376 545.00 | 321 465.00 | | 376 545.00 |
DU Loans and Debts from Credit Institutions (3) | 48 481.00 | 95 551.00 | | 48 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 816.00 | 144 816.00 | | 144 816.00 |
DY Tax and social security liabilities | 12 676.00 | 2 194.00 | | 12 676.00 |
EC TOTAL (IV) | 205 974.00 | 242 561.00 | | 205 974.00 |
EE Grand total (I to V) | 582 519.00 | 564 026.00 | | 582 519.00 |
EG Accrued income and payables due within one year | 205 974.00 | 242 561.00 | | 205 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 2 103.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 24 042.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 42 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 966.00 | |
GP Total financial income (V) | | | 82 966.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 985.00 | 4 689.00 | | 15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 366.00 | 73 688.00 | | 116 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 285.00 | 42 726.00 | | 61 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | 30 962.00 | | 55 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
VI Group and Associates | 144 816.00 | 144 816.00 | | 144 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 437.00 | 32 437.00 | | 32 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 437.00 | 32 437.00 | | 32 437.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 492.00 | 157 492.00 | | 157 492.00 |
