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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 910.00 | | 437 910.00 | 437 910.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 82 312.00 | | 82 312.00 | 82 312.00 |
CF Cash and cash equivalents | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 131 572.00 | | 131 572.00 | 131 572.00 |
CO Grand total (0 to V) | 569 482.00 | | 569 482.00 | 569 482.00 |
CS Evaluated investments - equity method | 437 895.00 | | 437 895.00 | 437 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 500.00 | 318 500.00 | | 318 500.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DG Other reserves | 24 787.00 | | | 24 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 713.00 | 26 092.00 | | 83 713.00 |
DL TOTAL (I) | 428 306.00 | 344 592.00 | | 428 306.00 |
DU Loans and Debts from Credit Institutions (3) | 29 918.00 | 34 950.00 | | 29 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 36.00 | | 1 192.00 |
DX Trade payables and related accounts | 3 341.00 | 1 740.00 | | 3 341.00 |
DY Tax and social security liabilities | 24 226.00 | | | 24 226.00 |
EA Other liabilities | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 141 177.00 | 36 726.00 | | 141 177.00 |
EE Grand total (I to V) | 569 482.00 | 381 318.00 | | 569 482.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 011.00 | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 32 840.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 511.00 | 32 000.00 | | 139 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 798.00 | 5 908.00 | | 55 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 713.00 | 26 092.00 | | 83 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 81 764.00 | 81 764.00 | | 81 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 032.00 | 101 032.00 | | 101 032.00 |
