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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 1 160 415.00 | | 1 160 415.00 | 1 160 415.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 879.00 | | 299 879.00 | 299 879.00 |
CJ TOTAL (II) | 1 573 664.00 | | 1 573 664.00 | 1 573 664.00 |
CO Grand total (0 to V) | 3 825 108.00 | | 3 825 108.00 | 3 825 108.00 |
CS Evaluated investments - equity method | 2 251 444.00 | | 2 251 444.00 | 2 251 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 225 338.00 | 225 338.00 | | 225 338.00 |
DG Other reserves | 1 180 806.00 | 980 666.00 | | 1 180 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 136.00 | 200 139.00 | | 57 136.00 |
DL TOTAL (I) | 3 716 654.00 | 3 659 518.00 | | 3 716 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 871.00 | 91 119.00 | | 91 871.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 7 470.00 | 13 859.00 | | 7 470.00 |
EA Other liabilities | 9 027.00 | 1 483.00 | | 9 027.00 |
EC TOTAL (IV) | 108 454.00 | 106 461.00 | | 108 454.00 |
EE Grand total (I to V) | 3 825 108.00 | 3 765 979.00 | | 3 825 108.00 |
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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 | | | 209 119.00 | |
FJ Net sales | | | 209 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 121.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 139 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 120.00 | |
GG - OPERATING RESULT (I - II) | | | 60 001.00 | |
GP Total financial income (V) | | | 14 204.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 515.00 | 21 587.00 | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 325.00 | 394 819.00 | | 223 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 189.00 | 194 680.00 | | 166 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 136.00 | 200 139.00 | | 57 136.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 897.00 | 100 897.00 | | 100 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 1 173 785.00 | 1 173 785.00 | | 1 173 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 453.00 | 108 453.00 | | 108 453.00 |
