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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 | 1 238.00 | 137.00 | 1 101.00 | 1 238.00 |
BJ TOTAL (I) | 150 604.00 | 137.00 | 150 467.00 | 150 604.00 |
BZ Other receivables | 274 968.00 | | 274 968.00 | 274 968.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 277 876.00 | | 277 876.00 | 277 876.00 |
CO Grand total (0 to V) | 428 480.00 | 137.00 | 428 343.00 | 428 480.00 |
CS Evaluated investments - equity method | 149 366.00 | | 149 366.00 | 149 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 866.00 | | | 147 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 428.00 | | | 243 428.00 |
DL TOTAL (I) | 391 294.00 | | | 391 294.00 |
DX Trade payables and related accounts | 11 165.00 | | | 11 165.00 |
DY Tax and social security liabilities | 25 883.00 | | | 25 883.00 |
EC TOTAL (IV) | 37 048.00 | | | 37 048.00 |
EE Grand total (I to V) | 428 343.00 | | | 428 343.00 |
EG Accrued income and payables due within one year | 37 048.00 | | | 37 048.00 |
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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 | | | 79 293.00 | |
FJ Net sales | | | 79 293.00 | |
FR Total operating income (I) | | | 79 293.00 | |
FW Other purchases and external expenses | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 29 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 916.00 | |
GP Total financial income (V) | | | 204 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 209.00 | | | 284 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 780.00 | | | 40 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 429.00 | | | 243 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 048.00 | 37 048.00 | | 37 048.00 |
VW VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 048.00 | 37 048.00 | | 37 048.00 |
