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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) | 2 190 884.00 | | 2 190 884.00 | 2 190 884.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 110 198.00 | | 110 198.00 | 110 198.00 |
CJ TOTAL (II) | 130 463.00 | | 130 463.00 | 130 463.00 |
CO Grand total (0 to V) | 2 321 347.00 | | 2 321 347.00 | 2 321 347.00 |
CS Evaluated investments - equity method | 2 190 884.00 | | 2 190 884.00 | 2 190 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 284.00 | 31 463.00 | | 80 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | 48 821.00 | | 19 520.00 |
DL TOTAL (I) | 110 804.00 | 91 284.00 | | 110 804.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 500.00 | 300 000.00 | | 304 500.00 |
DX Trade payables and related accounts | 1 888 098.00 | 1 896 936.00 | | 1 888 098.00 |
DY Tax and social security liabilities | 8 111.00 | 4 189.00 | | 8 111.00 |
EA Other liabilities | 9 792.00 | 392.00 | | 9 792.00 |
EC TOTAL (IV) | 2 210 543.00 | 2 201 516.00 | | 2 210 543.00 |
EE Grand total (I to V) | 2 321 347.00 | 2 292 800.00 | | 2 321 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 158.00 | |
FJ Net sales | | | 44 158.00 | |
FR Total operating income (I) | | | 44 159.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 445.00 | 5 268.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 159.00 | 74 943.00 | | 44 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 638.00 | 26 122.00 | | 24 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | 48 820.00 | | 19 520.00 |
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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 | 2 174 954.00 | | | 2 174 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 884.00 | |
I4 DECREASES Grand Total | | | 2 190 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 954.00 | | | 2 174 954.00 |
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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 | 1 888 098.00 | 8 098.00 | | 1 888 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 292.00 | 314 292.00 | | 314 292.00 |
UX Other trade receivables | 17 186.00 | | | 17 186.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 543.00 | 330 543.00 | | 2 210 543.00 |
