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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) | 192 464.00 | | 192 464.00 | 192 464.00 |
BZ Other receivables | 209 681.00 | | 209 681.00 | 209 681.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 214 232.00 | | 214 232.00 | 214 232.00 |
CO Grand total (0 to V) | 406 696.00 | | 406 696.00 | 406 696.00 |
CS Evaluated investments - equity method | 192 464.00 | | 192 464.00 | 192 464.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 205.00 | | | 216 205.00 |
DL TOTAL (I) | 217 205.00 | | | 217 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 209.00 | | | 123 209.00 |
DX Trade payables and related accounts | 51 511.00 | | | 51 511.00 |
DY Tax and social security liabilities | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 189 490.00 | | | 189 490.00 |
EE Grand total (I to V) | 406 696.00 | | | 406 696.00 |
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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 | | | 128 949.00 | |
FJ Net sales | | | 128 949.00 | |
FR Total operating income (I) | | | 128 949.00 | |
FW Other purchases and external expenses | | | 48 746.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 49 765.00 | |
GG - OPERATING RESULT (I - II) | | | 79 184.00 | |
GP Total financial income (V) | | | 153 451.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 770.00 | 14 770.00 | | 14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 400.00 | 282 400.00 | | 282 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 194.00 | 66 194.00 | | 66 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 205.00 | 216 205.00 | | 216 205.00 |
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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 | 51 511.00 | 51 511.00 | | 51 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 209.00 | 123 209.00 | | 123 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 681.00 | 209 681.00 | | 209 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 681.00 | 209 681.00 | | 209 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 490.00 | 189 490.00 | | 189 490.00 |
