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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 634.00 | | 68 634.00 | 68 634.00 |
BJ TOTAL (I) | 248 634.00 | | 248 634.00 | 248 634.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 83 699.00 | | 83 699.00 | 83 699.00 |
CJ TOTAL (II) | 148 912.00 | | 148 912.00 | 148 912.00 |
CO Grand total (0 to V) | 397 546.00 | | 397 546.00 | 397 546.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 70 000.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | -3 393.00 | -3 081.00 | | -3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | -312.00 | | 7 083.00 |
DL TOTAL (I) | 100 690.00 | 66 607.00 | | 100 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 149.00 | 184 593.00 | | 230 149.00 |
DX Trade payables and related accounts | 540.00 | 492.00 | | 540.00 |
DY Tax and social security liabilities | 66 167.00 | | | 66 167.00 |
EC TOTAL (IV) | 296 856.00 | 185 085.00 | | 296 856.00 |
EE Grand total (I to V) | 397 546.00 | 251 692.00 | | 397 546.00 |
EG Accrued income and payables due within one year | 17 645.00 | 296 856.00 | | 17 645.00 |
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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 | 337 739.00 | | 337 739.00 | 337 739.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 340 639.00 | | 340 639.00 | 340 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 340 639.00 | |
FU Purchases of raw materials and other supplies | | | 218 576.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 238 259.00 | |
GG - OPERATING RESULT (I - II) | | | 102 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 931.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 015.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 57 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 906.00 | | | 38 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 262.00 | 358.00 | | 341 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 179.00 | 670.00 | | 334 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | -312.00 | | 7 083.00 |
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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 | 248 634.00 | | | 248 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 634.00 | |
I4 DECREASES Grand Total | | | 248 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 634.00 | | | 248 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 523.00 | 48 523.00 | | 48 523.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 626.00 | 181 626.00 | | 181 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 847.00 | 73 847.00 | | 73 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 856.00 | 296 856.00 | | 296 856.00 |
