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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) | 664 935.00 | | 664 935.00 | 664 935.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 45 898.00 | | 45 898.00 | 45 898.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 129 348.00 | | 129 348.00 | 129 348.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 258 762.00 | | 258 762.00 | 258 762.00 |
CO Grand total (0 to V) | 923 697.00 | | 923 697.00 | 923 697.00 |
CS Evaluated investments - equity method | 664 935.00 | | 664 935.00 | 664 935.00 |
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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 | 369 990.00 | 249 782.00 | | 369 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 713.00 | 120 208.00 | | 209 713.00 |
DL TOTAL (I) | 590 703.00 | 380 990.00 | | 590 703.00 |
DU Loans and Debts from Credit Institutions (3) | 249 724.00 | 314 431.00 | | 249 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 612.00 | 74 569.00 | | 54 612.00 |
DX Trade payables and related accounts | 720.00 | 682.00 | | 720.00 |
DY Tax and social security liabilities | 27 938.00 | 9 497.00 | | 27 938.00 |
EC TOTAL (IV) | 332 994.00 | 399 179.00 | | 332 994.00 |
EE Grand total (I to V) | 923 697.00 | 780 170.00 | | 923 697.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GF Total Operating Expenses (II) | | | 76 400.00 | |
GG - OPERATING RESULT (I - II) | | | 83 600.00 | |
GP Total financial income (V) | | | 150 387.00 | |
GT Net expenses on sales of marketable securities | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 269.00 | 86.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 387.00 | 181 000.00 | | 310 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 674.00 | 60 792.00 | | 100 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 713.00 | 120 208.00 | | 209 713.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 612.00 | 54 612.00 | | 54 612.00 |
VG Loans with a maturity of up to one year at origin | 249 724.00 | 65 868.00 | 183 856.00 | 249 724.00 |
VS Prepaid expenses | 70 013.00 | 70 013.00 | | 70 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 013.00 | 70 013.00 | | 70 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 994.00 | 149 138.00 | 183 856.00 | 332 994.00 |
