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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) | 272 315.00 | | 272 315.00 | 272 315.00 |
BX Customers and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 26 008.00 | | 26 008.00 | 26 008.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 45 398.00 | | 45 398.00 | 45 398.00 |
CO Grand total (0 to V) | 317 713.00 | | 317 713.00 | 317 713.00 |
CS Evaluated investments - equity method | 272 315.00 | | 272 315.00 | 272 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 351.00 | 155 532.00 | | 193 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 37 819.00 | | 39 690.00 |
DL TOTAL (I) | 238 542.00 | 198 851.00 | | 238 542.00 |
DU Loans and Debts from Credit Institutions (3) | 63 348.00 | 94 438.00 | | 63 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 087.00 | | 2 337.00 |
DX Trade payables and related accounts | 955.00 | 516.00 | | 955.00 |
DY Tax and social security liabilities | 11 741.00 | 5 739.00 | | 11 741.00 |
EA Other liabilities | 787.00 | 393.00 | | 787.00 |
EC TOTAL (IV) | 79 171.00 | 102 175.00 | | 79 171.00 |
EE Grand total (I to V) | 317 713.00 | 301 026.00 | | 317 713.00 |
EG Accrued income and payables due within one year | 58 160.00 | 29 259.00 | | 58 160.00 |
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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 | | | 73 423.00 | |
FJ Net sales | | | 73 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 424.00 | |
FW Other purchases and external expenses | | | 3 345.00 | |
FY Salaries and Wages | | | 21 820.00 | |
GF Total Operating Expenses (II) | | | 25 165.00 | |
GG - OPERATING RESULT (I - II) | | | 48 259.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 484.00 | 6 755.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 424.00 | 71 672.00 | | 73 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 733.00 | 33 853.00 | | 33 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 690.00 | 37 819.00 | | 39 690.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 63 349.00 | 42 338.00 | 21 011.00 | 63 349.00 |
VS Prepaid expenses | 42 116.00 | 42 116.00 | | 42 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 171.00 | 58 160.00 | 21 011.00 | 79 171.00 |
