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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 | 150 819.00 | | 150 819.00 | 150 819.00 |
BJ TOTAL (I) | 320 779.00 | | 320 779.00 | 320 779.00 |
BX Customers and related accounts | 24 674.00 | | 24 674.00 | 24 674.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 75 074.00 | | 75 074.00 | 75 074.00 |
CJ TOTAL (II) | 100 048.00 | | 100 048.00 | 100 048.00 |
CO Grand total (0 to V) | 420 826.00 | | 420 826.00 | 420 826.00 |
CS Evaluated investments - equity method | 169 960.00 | | 169 960.00 | 169 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 151 501.00 | | | 151 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 314.00 | | | 243 314.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 24 962.00 | | | 24 962.00 |
EC TOTAL (IV) | 269 325.00 | | | 269 325.00 |
EE Grand total (I to V) | 420 826.00 | | | 420 826.00 |
EI Including equity loans | 243 314.00 | | | 243 314.00 |
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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 | | | 97 062.00 | |
FJ Net sales | | | 97 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 063.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FY Salaries and Wages | | | 56 683.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GF Total Operating Expenses (II) | | | 88 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 063.00 | | | 97 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 562.00 | | | 89 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | | | 7 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 814.00 | 238 814.00 | | 238 814.00 |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 150 819.00 | | 150 819.00 | 150 819.00 |
UX Other trade receivables | 24 674.00 | 24 674.00 | | 24 674.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 793.00 | 24 974.00 | 150 819.00 | 175 793.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 325.00 | 269 325.00 | | 269 325.00 |
