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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 482.00 | | 202 482.00 | 202 482.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 35 530.00 | | 35 530.00 | 35 530.00 |
CO Grand total (0 to V) | 238 012.00 | | 238 012.00 | 238 012.00 |
CS Evaluated investments - equity method | 202 467.00 | | 202 467.00 | 202 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 864.00 | 119 324.00 | | 155 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | 36 539.00 | | 39 743.00 |
DL TOTAL (I) | 196 707.00 | 156 964.00 | | 196 707.00 |
DU Loans and Debts from Credit Institutions (3) | 38 557.00 | 65 236.00 | | 38 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 343.00 | | 373.00 |
DY Tax and social security liabilities | 2 374.00 | 3 037.00 | | 2 374.00 |
EC TOTAL (IV) | 41 305.00 | 68 617.00 | | 41 305.00 |
EE Grand total (I to V) | 238 012.00 | 225 581.00 | | 238 012.00 |
EG Accrued income and payables due within one year | 29 575.00 | 30 088.00 | | 29 575.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 41 000.00 | |
FJ Net sales | | | 41 000.00 | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | 38 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 802.00 | 5 610.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 503.00 | 46 005.00 | | 48 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759.00 | 9 465.00 | | 8 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | 36 539.00 | | 39 743.00 |
