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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BB Receivables related to investments | 32 909.00 | | 32 909.00 | 32 909.00 |
BJ TOTAL (I) | 1 742 954.00 | 740 000.00 | 1 002 954.00 | 1 742 954.00 |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 85 125.00 | | 85 125.00 | 85 125.00 |
CF Cash and cash equivalents | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 125 208.00 | | 125 208.00 | 125 208.00 |
CO Grand total (0 to V) | 1 868 163.00 | 740 000.00 | 1 128 163.00 | 1 868 163.00 |
CS Evaluated investments - equity method | 1 710 045.00 | 740 000.00 | 970 045.00 | 1 710 045.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DH Retained earnings | 711 870.00 | 689 541.00 | | 711 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | 22 329.00 | | 13 817.00 |
DL TOTAL (I) | 1 045 788.00 | 1 031 970.00 | | 1 045 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | 50 779.00 | | 53 123.00 |
DX Trade payables and related accounts | 1 084.00 | 1 081.00 | | 1 084.00 |
DY Tax and social security liabilities | 15 152.00 | 16 611.00 | | 15 152.00 |
EA Other liabilities | 13 014.00 | 13 014.00 | | 13 014.00 |
EC TOTAL (IV) | 82 374.00 | 81 486.00 | | 82 374.00 |
EE Grand total (I to V) | 1 128 163.00 | 1 113 457.00 | | 1 128 163.00 |
EG Accrued income and payables due within one year | 82 374.00 | 81 487.00 | | 82 374.00 |
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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 | | | 128 924.00 | |
FJ Net sales | | | 128 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 929.00 | |
FW Other purchases and external expenses | | | 23 337.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 69 815.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 111.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 929.00 | 139 158.00 | | 128 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 111.00 | 116 828.00 | | 115 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | 22 329.00 | | 13 817.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UL Receivables related to investments | 32 909.00 | | 32 909.00 | 32 909.00 |
UX Other trade receivables | 16 868.00 | 16 868.00 | | 16 868.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VI Group and Associates | 53 123.00 | 53 123.00 | | 53 123.00 |
VM Income taxes | 71 055.00 | 71 055.00 | | 71 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 904.00 | 101 994.00 | 32 909.00 | 134 904.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 374.00 | 82 374.00 | | 82 374.00 |
