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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) | 704 800.00 | | 704 800.00 | 704 800.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | | | 10.00 | |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CJ TOTAL (II) | 290 993.00 | | 290 993.00 | 290 993.00 |
CO Grand total (0 to V) | 995 793.00 | | 995 793.00 | 995 793.00 |
CS Evaluated investments - equity method | 704 800.00 | | 704 800.00 | 704 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | 234 400.00 | | 234 400.00 |
DD Legal reserve (1) | 23 440.00 | 23 440.00 | | 23 440.00 |
DH Retained earnings | 387 856.00 | 243 138.00 | | 387 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 493.00 | 144 718.00 | | 162 493.00 |
DL TOTAL (I) | 808 189.00 | 645 696.00 | | 808 189.00 |
DU Loans and Debts from Credit Institutions (3) | 168 401.00 | 236 343.00 | | 168 401.00 |
DX Trade payables and related accounts | 900.00 | 1 140.00 | | 900.00 |
DY Tax and social security liabilities | 18 303.00 | 34 803.00 | | 18 303.00 |
EC TOTAL (IV) | 187 604.00 | 272 287.00 | | 187 604.00 |
EE Grand total (I to V) | 995 793.00 | 917 983.00 | | 995 793.00 |
EG Accrued income and payables due within one year | 88 307.00 | 104 140.00 | | 88 307.00 |
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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 | | | 221 000.00 | |
FJ Net sales | | | 221 000.00 | |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 212.00 | |
GF Total Operating Expenses (II) | | | 107 499.00 | |
GG - OPERATING RESULT (I - II) | | | 113 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 059.00 | |
GP Total financial income (V) | | | 77 059.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 117.00 | 31 884.00 | | 25 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 059.00 | 270 032.00 | | 298 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 566.00 | 125 314.00 | | 135 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 493.00 | 144 718.00 | | 162 493.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VG Loans with a maturity of up to one year at origin | 168 401.00 | 69 104.00 | 99 297.00 | 168 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 604.00 | 88 307.00 | 99 297.00 | 187 604.00 |
