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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) | 113 190.00 | | 113 190.00 | 113 190.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 138.00 | | 73 138.00 | 73 138.00 |
CJ TOTAL (II) | 86 638.00 | | 86 638.00 | 86 638.00 |
CO Grand total (0 to V) | 199 827.00 | | 199 827.00 | 199 827.00 |
CS Evaluated investments - equity method | 113 190.00 | | 113 190.00 | 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 835.00 | 11 642.00 | | 37 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | 37 193.00 | | 73 644.00 |
DL TOTAL (I) | 112 579.00 | 49 935.00 | | 112 579.00 |
DT Other Bond Issues | 36 620.00 | 45 008.00 | | 36 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 30 000.00 | | 35 000.00 |
DY Tax and social security liabilities | 15 628.00 | 6 020.00 | | 15 628.00 |
EC TOTAL (IV) | 87 248.00 | 81 028.00 | | 87 248.00 |
EE Grand total (I to V) | 199 827.00 | 130 963.00 | | 199 827.00 |
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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 | | | 73 500.00 | |
FJ Net sales | | | 73 500.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 053.00 | |
GG - OPERATING RESULT (I - II) | | | 55 448.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 325.00 | | |
HK Income tax | 10 673.00 | 2 270.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 500.00 | 45 000.00 | | 103 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 857.00 | 7 807.00 | | 29 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 644.00 | 37 193.00 | | 73 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 54 190.00 | | 54 190.00 | 54 190.00 |
VG Loans with a maturity of up to one year at origin | 36 620.00 | 8 540.00 | 28 080.00 | 36 620.00 |
VS Prepaid expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 675.00 | 13 485.00 | 54 190.00 | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 248.00 | 59 168.00 | 28 080.00 | 87 248.00 |
