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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 322.00 | |
BJ TOTAL (I) | 19 042 422.00 | | 19 042 422.00 | 19 042 422.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 12 540.00 | | 12 540.00 | 12 540.00 |
CO Grand total (0 to V) | 19 054 962.00 | | 19 054 962.00 | 19 054 962.00 |
CU Other investments | 19 042 422.00 | | 19 042 422.00 | 19 042 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 093 000.00 | 19 093 000.00 | | 19 093 000.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DH Retained earnings | -99 950.00 | -35 196.00 | | -99 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 503.00 | -64 754.00 | | -16 503.00 |
DL TOTAL (I) | 18 977 695.00 | 18 994 198.00 | | 18 977 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 16 606.00 | 17 865.00 | | 16 606.00 |
EA Other liabilities | 60 401.00 | 40 000.00 | | 60 401.00 |
EC TOTAL (IV) | 77 266.00 | 57 865.00 | | 77 266.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 19 054 962.00 | 19 052 063.00 | | 19 054 962.00 |
EI Including equity loans | 259.00 | | | 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 437.00 | 2 780.00 | | 3 437.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 869.00 | 15 340.00 | | 15 869.00 |
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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 | | | 259 279.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -74 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 084.00 | |
GB Operating Expenses - Provisions | | | -978.00 | |
GF Total Operating Expenses (II) | | | 15 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 834.00 | -6 887.00 | | -7 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503.00 | 64 754.00 | | 16 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 503.00 | -64 754.00 | | -16 503.00 |
R6 Group Income (Consolidated Net Income) | 9 690.00 | 7 932.00 | | 9 690.00 |
R7 Share of minority interests (Non-group income) | -6 253.00 | -5 152.00 | | -6 253.00 |
R8 Net income, group share (parent company share) | 3 437.00 | 2 780.00 | | 3 437.00 |
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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 | 19 042 422.00 | | | 19 042 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 042 422.00 | |
I4 DECREASES Grand Total | | | 19 042 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 042 422.00 | | | 19 042 422.00 |
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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
VI Group and Associates | 60 660.00 | | 60 660.00 | 60 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 266.00 | 16 606.00 | 60 660.00 | 77 266.00 |
