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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) | 630 729.00 | | 630 729.00 | 630 729.00 |
BZ Other receivables | 305 187.00 | | 305 187.00 | 305 187.00 |
CF Cash and cash equivalents | 29 948.00 | | 29 948.00 | 29 948.00 |
CJ TOTAL (II) | 335 135.00 | | 335 135.00 | 335 135.00 |
CO Grand total (0 to V) | 965 865.00 | | 965 865.00 | 965 865.00 |
CS Evaluated investments - equity method | 630 729.00 | | 630 729.00 | 630 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 377.00 | 282 607.00 | | 394 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 207.00 | 111 770.00 | | 124 207.00 |
DL TOTAL (I) | 529 584.00 | 405 377.00 | | 529 584.00 |
DU Loans and Debts from Credit Institutions (3) | 158 818.00 | 219 719.00 | | 158 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 469.00 | 261 059.00 | | 255 469.00 |
DX Trade payables and related accounts | 2 347.00 | 2 301.00 | | 2 347.00 |
DY Tax and social security liabilities | 19 644.00 | 23 258.00 | | 19 644.00 |
DZ Fixed asset liabilities and related accounts | | 54 039.00 | | |
EC TOTAL (IV) | 436 280.00 | 560 378.00 | | 436 280.00 |
EE Grand total (I to V) | 965 865.00 | 965 755.00 | | 965 865.00 |
EG Accrued income and payables due within one year | 335 977.00 | 401 559.00 | | 335 977.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 99 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 906.00 | |
GG - OPERATING RESULT (I - II) | | | 63 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 68 693.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 581.00 | | | 12 581.00 |
HD Total exceptional income (VII) | 12 581.00 | | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 581.00 | | | 12 581.00 |
HK Income tax | 18 239.00 | 18 300.00 | | 18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 275.00 | 235 507.00 | | 249 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 068.00 | 123 737.00 | | 125 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 207.00 | 111 770.00 | | 124 207.00 |
