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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 113 183.00 | | 113 183.00 | 113 183.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 137 791.00 | | 137 791.00 | 137 791.00 |
CO Grand total (0 to V) | 842 591.00 | | 842 591.00 | 842 591.00 |
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 | | 23 440.00 |
DH Retained earnings | 66 810.00 | 7 387.00 | | 66 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 328.00 | 151 166.00 | | 176 328.00 |
DL TOTAL (I) | 500 978.00 | 416 393.00 | | 500 978.00 |
DU Loans and Debts from Credit Institutions (3) | 303 264.00 | 369 210.00 | | 303 264.00 |
DX Trade payables and related accounts | 1 846.00 | 900.00 | | 1 846.00 |
DY Tax and social security liabilities | 36 503.00 | 93 505.00 | | 36 503.00 |
EC TOTAL (IV) | 341 613.00 | 463 615.00 | | 341 613.00 |
EE Grand total (I to V) | 842 591.00 | 880 009.00 | | 842 591.00 |
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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 | | | 226 000.00 | |
FJ Net sales | | | 226 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 227 250.00 | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 244.00 | |
GF Total Operating Expenses (II) | | | 108 463.00 | |
GG - OPERATING RESULT (I - II) | | | 118 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 899.00 | |
GP Total financial income (V) | | | 89 899.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 428.00 | 27 153.00 | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 149.00 | 283 287.00 | | 317 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 821.00 | 132 121.00 | | 140 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 328.00 | 151 166.00 | | 176 328.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 303 264.00 | 67 278.00 | 235 986.00 | 303 264.00 |
VK Loans repaid during the year | 65 862.00 | | | 65 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608.00 | 24 608.00 | | 24 608.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 613.00 | 105 627.00 | 235 986.00 | 341 613.00 |
