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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) | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 133 424.00 | | 133 424.00 | 133 424.00 |
BZ Other receivables | 250 900.00 | | 250 900.00 | 250 900.00 |
CF Cash and cash equivalents | 67 416.00 | | 67 416.00 | 67 416.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 456 631.00 | | 456 631.00 | 456 631.00 |
CO Grand total (0 to V) | 2 958 703.00 | | 2 958 703.00 | 2 958 703.00 |
CS Evaluated investments - equity method | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 072.00 | 2 502 072.00 | | 2 502 072.00 |
DD Legal reserve (1) | 143 791.00 | 131 937.00 | | 143 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 826.00 | 237 099.00 | | 269 826.00 |
DL TOTAL (I) | 2 915 689.00 | 2 871 107.00 | | 2 915 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 17 100.00 | | 18 500.00 |
DX Trade payables and related accounts | 8 216.00 | 8 037.00 | | 8 216.00 |
DY Tax and social security liabilities | 16 298.00 | 25 919.00 | | 16 298.00 |
EC TOTAL (IV) | 43 014.00 | 51 056.00 | | 43 014.00 |
EE Grand total (I to V) | 2 958 703.00 | 2 922 163.00 | | 2 958 703.00 |
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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 | | | 440 000.00 | |
FJ Net sales | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 793.00 | |
FW Other purchases and external expenses | | | 35 769.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 405 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 517.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 250 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 976.00 | 677 872.00 | | 717 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 151.00 | 440 774.00 | | 448 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 826.00 | 237 099.00 | | 269 826.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 133 424.00 | 133 424.00 | | 133 424.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 215.00 | 389 215.00 | | 389 215.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 014.00 | 43 014.00 | | 43 014.00 |
