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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511.00 | 166.00 | 345.00 | 511.00 |
BJ TOTAL (I) | 699 721.00 | 166.00 | 699 555.00 | 699 721.00 |
BZ Other receivables | 188 028.00 | | 188 028.00 | 188 028.00 |
CF Cash and cash equivalents | 48 918.00 | | 48 918.00 | 48 918.00 |
CJ TOTAL (II) | 236 946.00 | | 236 946.00 | 236 946.00 |
CO Grand total (0 to V) | 936 667.00 | 166.00 | 936 501.00 | 936 667.00 |
CS Evaluated investments - equity method | 699 210.00 | | 699 210.00 | 699 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 230.00 | 698 230.00 | | 698 230.00 |
DD Legal reserve (1) | 11 547.00 | 10 497.00 | | 11 547.00 |
DG Other reserves | 7 155.00 | 48 155.00 | | 7 155.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 794.00 | 20 995.00 | | 118 794.00 |
DL TOTAL (I) | 836 671.00 | 777 877.00 | | 836 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 194.00 | 13 780.00 | | 25 194.00 |
DX Trade payables and related accounts | 4 845.00 | 6 478.00 | | 4 845.00 |
DY Tax and social security liabilities | 69 791.00 | 50 662.00 | | 69 791.00 |
EC TOTAL (IV) | 99 830.00 | 70 921.00 | | 99 830.00 |
EE Grand total (I to V) | 936 501.00 | 848 798.00 | | 936 501.00 |
EG Accrued income and payables due within one year | 99 830.00 | 70 921.00 | | 99 830.00 |
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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 | | | 124 830.00 | |
FJ Net sales | | | 124 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 972.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 49 040.00 | |
FZ Social Security Contributions | | | 21 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 039.00 | |
GG - OPERATING RESULT (I - II) | | | 31 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 91 773.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 136.00 | | |
HD Total exceptional income (VII) | | 4 136.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 136.00 | | -45.00 |
HK Income tax | 4 601.00 | 15 046.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 606.00 | 134 022.00 | | 216 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 812.00 | 113 027.00 | | 97 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 794.00 | 20 995.00 | | 118 794.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 58 329.00 | 58 329.00 | | 58 329.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 185 692.00 | 185 692.00 | | 185 692.00 |
VI Group and Associates | 25 194.00 | 25 194.00 | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 028.00 | 188 028.00 | | 188 028.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 830.00 | 99 830.00 | | 99 830.00 |
