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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) | 599 982.00 | | 599 982.00 | 599 982.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CJ TOTAL (II) | 89 957.00 | | 89 957.00 | 89 957.00 |
CO Grand total (0 to V) | 689 939.00 | | 689 939.00 | 689 939.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 92 735.00 | | | 92 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 275.00 | 94 735.00 | | 99 275.00 |
DL TOTAL (I) | 214 010.00 | 114 735.00 | | 214 010.00 |
DU Loans and Debts from Credit Institutions (3) | 406 263.00 | 480 265.00 | | 406 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 770.00 | 76 447.00 | | 55 770.00 |
DX Trade payables and related accounts | 2 205.00 | 2 204.00 | | 2 205.00 |
DY Tax and social security liabilities | 11 690.00 | 30 543.00 | | 11 690.00 |
EC TOTAL (IV) | 475 928.00 | 589 461.00 | | 475 928.00 |
EE Grand total (I to V) | 689 939.00 | 704 196.00 | | 689 939.00 |
EG Accrued income and payables due within one year | 145 669.00 | 128 849.00 | | 145 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 106 678.00 | |
GF Total Operating Expenses (II) | | | 109 407.00 | |
GG - OPERATING RESULT (I - II) | | | 21 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 318.00 | |
GP Total financial income (V) | | | 90 318.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 330.00 | | | 433 330.00 |
HD Total exceptional income (VII) | 433 330.00 | | | 433 330.00 |
HF Exceptional expenses on capital transactions | 433 330.00 | | | 433 330.00 |
HH Total exceptional expenses (VIII) | 433 330.00 | | | 433 330.00 |
HK Income tax | 2 226.00 | 5 369.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 048.00 | 211 400.00 | | 655 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 773.00 | 116 664.00 | | 555 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 275.00 | 94 735.00 | | 99 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 599 982.00 | | 433 330.00 | 599 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 330.00 | 599 982.00 | |
I4 DECREASES Grand Total | | 433 330.00 | 599 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | 433 330.00 | 599 982.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 406 263.00 | 76 004.00 | 316 527.00 | 406 263.00 |
VI Group and Associates | 55 770.00 | 55 770.00 | | 55 770.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 15 761.00 | 10.00 | 15 761.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 928.00 | 145 669.00 | 316 527.00 | 475 928.00 |
