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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) | 507 119.00 | | 507 119.00 | 507 119.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 20 105.00 | | 20 105.00 | 20 105.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 52 543.00 | | 52 543.00 | 52 543.00 |
CO Grand total (0 to V) | 559 662.00 | | 559 662.00 | 559 662.00 |
CS Evaluated investments - equity method | 507 119.00 | | 507 119.00 | 507 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 162 780.00 | 177 532.00 | | 162 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | -14 752.00 | | 61 810.00 |
DL TOTAL (I) | 232 290.00 | 170 480.00 | | 232 290.00 |
DU Loans and Debts from Credit Institutions (3) | 164 629.00 | 13 430.00 | | 164 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 130.00 | 116 385.00 | | 127 130.00 |
DX Trade payables and related accounts | 2 040.00 | 1 998.00 | | 2 040.00 |
DY Tax and social security liabilities | 33 524.00 | 19 900.00 | | 33 524.00 |
EA Other liabilities | 48.00 | 32.00 | | 48.00 |
EC TOTAL (IV) | 327 372.00 | 151 746.00 | | 327 372.00 |
EE Grand total (I to V) | 559 662.00 | 322 226.00 | | 559 662.00 |
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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 | | | 127 600.00 | |
FJ Net sales | | | 127 600.00 | |
FR Total operating income (I) | | | 127 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 971.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GF Total Operating Expenses (II) | | | 65 959.00 | |
GG - OPERATING RESULT (I - II) | | | 61 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 16 321.00 | | | 16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 200.00 | 49 250.00 | | 155 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 390.00 | 64 002.00 | | 93 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 810.00 | -14 752.00 | | 61 810.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 164 629.00 | 25 082.00 | 102 354.00 | 164 629.00 |
VI Group and Associates | 127 130.00 | 127 130.00 | | 127 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 438.00 | 32 438.00 | | 32 438.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 372.00 | 187 825.00 | 102 354.00 | 327 372.00 |
