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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 986 865.00 | | 986 865.00 | 986 865.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 117 903.00 | | 117 903.00 | 117 903.00 |
CJ TOTAL (II) | 141 441.00 | | 141 441.00 | 141 441.00 |
CO Grand total (0 to V) | 1 128 306.00 | | 1 128 306.00 | 1 128 306.00 |
CS Evaluated investments - equity method | 986 850.00 | | 986 850.00 | 986 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 850.00 | | | 986 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 366.00 | | | 97 366.00 |
DL TOTAL (I) | 1 084 216.00 | | | 1 084 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | | | 25 447.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 17 773.00 | | | 17 773.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 44 091.00 | | | 44 091.00 |
EE Grand total (I to V) | 1 128 306.00 | | | 1 128 306.00 |
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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 | | | 88 674.00 | |
FJ Net sales | | | 88 674.00 | |
FR Total operating income (I) | | | 88 674.00 | |
FW Other purchases and external expenses | | | 9 031.00 | |
FY Salaries and Wages | | | 34 470.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 51 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GP Total financial income (V) | | | 69 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 229.00 | | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 486.00 | | | 158 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 120.00 | | | 61 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 366.00 | | | 97 366.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 105.00 | 26 105.00 | | 26 105.00 |
VS Prepaid expenses | 23 538.00 | 23 538.00 | | 23 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 538.00 | 23 538.00 | | 23 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 091.00 | 44 091.00 | | 44 091.00 |
