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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 | 336.00 | 175.00 | 511.00 |
BJ TOTAL (I) | 699 721.00 | 336.00 | 699 385.00 | 699 721.00 |
BZ Other receivables | 106 991.00 | | 106 991.00 | 106 991.00 |
CF Cash and cash equivalents | 44 868.00 | | 44 868.00 | 44 868.00 |
CJ TOTAL (II) | 151 859.00 | | 151 859.00 | 151 859.00 |
CO Grand total (0 to V) | 851 580.00 | 336.00 | 851 243.00 | 851 580.00 |
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) | 17 486.00 | 11 547.00 | | 17 486.00 |
DG Other reserves | 30 155.00 | 7 155.00 | | 30 155.00 |
DH Retained earnings | 799.00 | 945.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 361.00 | 118 794.00 | | 94 361.00 |
DL TOTAL (I) | 841 032.00 | 836 671.00 | | 841 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 25 194.00 | | 9 239.00 |
DX Trade payables and related accounts | | 4 845.00 | | |
DY Tax and social security liabilities | 972.00 | 69 791.00 | | 972.00 |
EC TOTAL (IV) | 10 211.00 | 99 830.00 | | 10 211.00 |
EE Grand total (I to V) | 851 243.00 | 936 501.00 | | 851 243.00 |
EG Accrued income and payables due within one year | 10 211.00 | 99 830.00 | | 10 211.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 45.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 45.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -45.00 | | -54.00 |
HK Income tax | -7 574.00 | 4 601.00 | | -7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 885.00 | 216 606.00 | | 100 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 97 812.00 | | 6 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 361.00 | 118 794.00 | | 94 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 94 644.00 | 94 644.00 | | 94 644.00 |
VI Group and Associates | 9 239.00 | 9 239.00 | | 9 239.00 |
VM Income taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 991.00 | 106 991.00 | | 106 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211.00 | 10 211.00 | | 10 211.00 |
