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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) | 680 494.00 | | 680 494.00 | 680 494.00 |
BZ Other receivables | 450 551.00 | | 450 551.00 | 450 551.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 259 059.00 | | 259 059.00 | 259 059.00 |
CJ TOTAL (II) | 710 219.00 | | 710 219.00 | 710 219.00 |
CO Grand total (0 to V) | 1 390 713.00 | | 1 390 713.00 | 1 390 713.00 |
CS Evaluated investments - equity method | 680 494.00 | | 680 494.00 | 680 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 079 884.00 | 745 071.00 | | 1 079 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 334 813.00 | | 45 250.00 |
DL TOTAL (I) | 1 197 734.00 | 1 152 484.00 | | 1 197 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 731.00 | 115 461.00 | | 161 731.00 |
DX Trade payables and related accounts | 5 984.00 | 4 784.00 | | 5 984.00 |
DY Tax and social security liabilities | 25 264.00 | 53 825.00 | | 25 264.00 |
EC TOTAL (IV) | 192 979.00 | 174 070.00 | | 192 979.00 |
EE Grand total (I to V) | 1 390 713.00 | 1 326 554.00 | | 1 390 713.00 |
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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 | | | 290 004.00 | |
FJ Net sales | | | 290 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 009.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 228 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 191.00 | |
GG - OPERATING RESULT (I - II) | | | 56 817.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 832.00 | 21 063.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 832.00 | 21 063.00 | | 7 832.00 |
HK Income tax | 19 409.00 | 18 423.00 | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 851.00 | 581 078.00 | | 297 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 600.00 | 246 265.00 | | 252 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 334 813.00 | | 45 250.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
VI Group and Associates | 161 731.00 | 161 731.00 | | 161 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 552.00 | 450 552.00 | | 450 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 552.00 | 450 552.00 | | 450 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 979.00 | 192 979.00 | | 192 979.00 |
