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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 151 240.00 | | 151 240.00 | 151 240.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 154 673.00 | | 154 673.00 | 154 673.00 |
CO Grand total (0 to V) | 514 673.00 | | 514 673.00 | 514 673.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 865.00 | 43 118.00 | | 76 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | 68 747.00 | | 34 892.00 |
DL TOTAL (I) | 462 758.00 | 462 865.00 | | 462 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 583.00 | 15 728.00 | | 35 583.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 15 731.00 | 25 212.00 | | 15 731.00 |
EC TOTAL (IV) | 51 915.00 | 41 240.00 | | 51 915.00 |
EE Grand total (I to V) | 514 673.00 | 504 106.00 | | 514 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 108 056.00 | |
FJ Net sales | | | 108 056.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 301.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 80 942.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 866.00 | |
GP Total financial income (V) | | | 23 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | 1 443.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 167.00 | 169 345.00 | | 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 274.00 | 100 598.00 | | 98 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 892.00 | 68 747.00 | | 34 892.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 315.00 | 51 315.00 | | 51 315.00 |
UX Other trade receivables | 151 240.00 | 151 240.00 | | 151 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 240.00 | 151 240.00 | | 151 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 915.00 | 51 915.00 | | 51 915.00 |
