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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 918 254.00 | | 918 254.00 | 918 254.00 |
BX Customers and related accounts | 27 335.00 | | 27 335.00 | 27 335.00 |
BZ Other receivables | 37 928.00 | | 37 928.00 | 37 928.00 |
CF Cash and cash equivalents | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 156 089.00 | | 156 089.00 | 156 089.00 |
CO Grand total (0 to V) | 1 074 343.00 | | 1 074 343.00 | 1 074 343.00 |
CS Evaluated investments - equity method | 766 974.00 | | 766 974.00 | 766 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 960 000.00 | 900 000.00 | | 960 000.00 |
DH Retained earnings | 1 941.00 | 1 170.00 | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 426.00 | 90 771.00 | | 47 426.00 |
DL TOTAL (I) | 1 031 367.00 | 1 013 941.00 | | 1 031 367.00 |
DX Trade payables and related accounts | 36 435.00 | 50 217.00 | | 36 435.00 |
DY Tax and social security liabilities | 6 542.00 | 6 828.00 | | 6 542.00 |
EC TOTAL (IV) | 42 976.00 | 57 045.00 | | 42 976.00 |
EE Grand total (I to V) | 1 074 343.00 | 1 070 986.00 | | 1 074 343.00 |
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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 | | | 124 602.00 | |
FJ Net sales | | | 124 602.00 | |
FR Total operating income (I) | | | 124 602.00 | |
FW Other purchases and external expenses | | | 64 529.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 65 615.00 | |
GG - OPERATING RESULT (I - II) | | | 58 987.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 561.00 | 13 624.00 | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 602.00 | 179 586.00 | | 124 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 176.00 | 88 815.00 | | 77 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 426.00 | 90 771.00 | | 47 426.00 |
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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 | 36 435.00 | 36 435.00 | | 36 435.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 27 335.00 | 27 335.00 | | 27 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 927.00 | 37 927.00 | | 37 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 542.00 | 66 542.00 | | 66 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 976.00 | 42 976.00 | | 42 976.00 |
