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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | -7.00 | |
BJ TOTAL (I) | | | 966 990.00 | |
BZ Other receivables | | | 485 068.00 | |
CF Cash and cash equivalents | | | 407 560.00 | |
CJ TOTAL (II) | | | 892 628.00 | |
CO Grand total (0 to V) | | | 1 859 618.00 | |
CS Evaluated investments - equity method | | | 966 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 568 603.00 | 157 743.00 | | 568 603.00 |
DH Retained earnings | | -12 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 137.00 | 445 860.00 | | 197 137.00 |
DL TOTAL (I) | 1 829 440.00 | 1 654 445.00 | | 1 829 440.00 |
DX Trade payables and related accounts | 7 908.00 | 4 251.00 | | 7 908.00 |
DY Tax and social security liabilities | 6 771.00 | 3 269.00 | | 6 771.00 |
EA Other liabilities | 15 499.00 | | | 15 499.00 |
EC TOTAL (IV) | 30 178.00 | 7 520.00 | | 30 178.00 |
EE Grand total (I to V) | 1 859 618.00 | 1 661 965.00 | | 1 859 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 203 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | 3 142.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 592.00 | 453 796.00 | | 203 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456.00 | 7 936.00 | | 6 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 137.00 | 445 860.00 | | 197 137.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
VC Group and associates | 472 766.00 | 472 766.00 | | 472 766.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 068.00 | 485 068.00 | | 485 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 178.00 | 30 178.00 | | 30 178.00 |
