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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) | 986 240.00 | | 986 240.00 | 986 240.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 1 067 658.00 | | 1 067 658.00 | 1 067 658.00 |
CF Cash and cash equivalents | 73 915.00 | | 73 915.00 | 73 915.00 |
CJ TOTAL (II) | 1 148 176.00 | | 1 148 176.00 | 1 148 176.00 |
CO Grand total (0 to V) | 2 134 416.00 | | 2 134 416.00 | 2 134 416.00 |
CS Evaluated investments - equity method | 986 240.00 | | 986 240.00 | 986 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 1 272 820.00 | 1 203 099.00 | | 1 272 820.00 |
DH Retained earnings | | -3 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 73 534.00 | | 42 219.00 |
DL TOTAL (I) | 1 697 839.00 | 1 655 620.00 | | 1 697 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 631.00 | 427 218.00 | | 400 631.00 |
DX Trade payables and related accounts | 28 418.00 | 9 915.00 | | 28 418.00 |
DY Tax and social security liabilities | 7 528.00 | 5 509.00 | | 7 528.00 |
EC TOTAL (IV) | 436 577.00 | 442 641.00 | | 436 577.00 |
EE Grand total (I to V) | 2 134 416.00 | 2 098 262.00 | | 2 134 416.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 66 025.00 | |
FJ Net sales | | | 66 025.00 | |
FR Total operating income (I) | | | 66 025.00 | |
FW Other purchases and external expenses | | | 107 725.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 995.00 | |
GG - OPERATING RESULT (I - II) | | | -41 970.00 | |
GP Total financial income (V) | | | 104 259.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 070.00 | -1 791.00 | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 284.00 | 188 142.00 | | 170 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 065.00 | 114 609.00 | | 128 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 219.00 | 73 534.00 | | 42 219.00 |
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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 | 986 240.00 | | | 986 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 240.00 | |
I4 DECREASES Grand Total | | | 986 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 240.00 | | | 986 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 6 603.00 | | | 6 603.00 |
VP Miscellaneous | 1 067 658.00 | | | 1 067 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 261.00 | 1 074 261.00 | 400 000.00 | 1 474 261.00 |
