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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) | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 64 021.00 | | 64 021.00 | 64 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 808.00 | | 63 808.00 | 63 808.00 |
CJ TOTAL (II) | 187 829.00 | | 187 829.00 | 187 829.00 |
CO Grand total (0 to V) | 848 829.00 | 171 000.00 | 677 829.00 | 848 829.00 |
CS Evaluated investments - equity method | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 984.00 | 412 984.00 | | 412 984.00 |
DH Retained earnings | -81 528.00 | -111 031.00 | | -81 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | 29 504.00 | | -4 392.00 |
DL TOTAL (I) | 343 564.00 | 347 956.00 | | 343 564.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | 45 346.00 | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 414.00 | 281 718.00 | | 247 414.00 |
DY Tax and social security liabilities | 68 543.00 | 32 437.00 | | 68 543.00 |
EA Other liabilities | | 8 160.00 | | |
EC TOTAL (IV) | 334 265.00 | 367 661.00 | | 334 265.00 |
EE Grand total (I to V) | 677 829.00 | 715 618.00 | | 677 829.00 |
EI Including equity loans | 247 414.00 | | | 247 414.00 |
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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 | | | 180 200.00 | |
FJ Net sales | | | 180 200.00 | |
FR Total operating income (I) | | | 180 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 845.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 48 348.00 | |
GF Total Operating Expenses (II) | | | 169 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 615.00 | -35 927.00 | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 207.00 | 156 717.00 | | 180 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 599.00 | 127 214.00 | | 184 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | 29 504.00 | | -4 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8E Income Taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 64 018.00 | 64 018.00 | | 64 018.00 |
VH Loans with a maturity of more than one year at origin | 18 307.00 | 18 307.00 | | 18 307.00 |
VI Group and Associates | 247 414.00 | 247 414.00 | | 247 414.00 |
VK Loans repaid during the year | 27 061.00 | | | 27 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 021.00 | 124 021.00 | | 124 021.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 265.00 | 334 265.00 | | 334 265.00 |
