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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 591.00 | 613.00 | 2 978.00 | 3 591.00 |
BJ TOTAL (I) | 457 491.00 | 613.00 | 456 878.00 | 457 491.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 51 331.00 | | 51 331.00 | 51 331.00 |
CJ TOTAL (II) | 53 535.00 | | 53 535.00 | 53 535.00 |
CO Grand total (0 to V) | 511 026.00 | 613.00 | 510 413.00 | 511 026.00 |
CS Evaluated investments - equity method | 453 900.00 | | 453 900.00 | 453 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 874.00 | | | 17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | 17 974.00 | | 83 633.00 |
DL TOTAL (I) | 102 607.00 | 18 974.00 | | 102 607.00 |
DU Loans and Debts from Credit Institutions (3) | 403 204.00 | | | 403 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 1 104.00 | | 428.00 |
DX Trade payables and related accounts | 122.00 | 5 422.00 | | 122.00 |
DY Tax and social security liabilities | 4 052.00 | 4 476.00 | | 4 052.00 |
EC TOTAL (IV) | 407 806.00 | 11 002.00 | | 407 806.00 |
EE Grand total (I to V) | 510 413.00 | 29 976.00 | | 510 413.00 |
EG Accrued income and payables due within one year | 407 806.00 | 11 002.00 | | 407 806.00 |
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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 | | | 110 667.00 | |
FJ Net sales | | | 110 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 659.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 58 072.00 | |
GG - OPERATING RESULT (I - II) | | | 52 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 610.00 | |
GP Total financial income (V) | | | 43 610.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 530.00 | 3 745.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 281.00 | 52 500.00 | | 154 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 648.00 | 34 526.00 | | 70 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 633.00 | 17 974.00 | | 83 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 453 900.00 | |
I4 DECREASES Grand Total | | | 457 491.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 866.00 | 407 306.00 | | 407 866.00 |
