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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) | 2 791 104.00 | | 2 791 104.00 | 2 791 104.00 |
BX Customers and related accounts | 131 396.00 | | 131 396.00 | 131 396.00 |
BZ Other receivables | 90 700.00 | | 90 700.00 | 90 700.00 |
CF Cash and cash equivalents | 2 553 563.00 | | 2 553 563.00 | 2 553 563.00 |
CJ TOTAL (II) | 2 775 660.00 | | 2 775 660.00 | 2 775 660.00 |
CO Grand total (0 to V) | 5 566 765.00 | | 5 566 765.00 | 5 566 765.00 |
CS Evaluated investments - equity method | 2 791 104.00 | | 2 791 104.00 | 2 791 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 673.00 | 1 695 673.00 | | 1 695 673.00 |
DD Legal reserve (1) | 33 604.00 | 33 604.00 | | 33 604.00 |
DG Other reserves | 3 668 728.00 | 3 764 485.00 | | 3 668 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | 4 243.00 | | -4 578.00 |
DL TOTAL (I) | 5 393 427.00 | 5 498 005.00 | | 5 393 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | 44 632.00 | | 38 832.00 |
DX Trade payables and related accounts | 8 206.00 | 8 166.00 | | 8 206.00 |
DY Tax and social security liabilities | 126 299.00 | 93 442.00 | | 126 299.00 |
EC TOTAL (IV) | 173 338.00 | 146 241.00 | | 173 338.00 |
EE Grand total (I to V) | 5 566 765.00 | 5 644 247.00 | | 5 566 765.00 |
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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 | | | 257 399.00 | |
FJ Net sales | | | 257 399.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 257 421.00 | |
FW Other purchases and external expenses | | | 29 313.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 154 600.00 | |
FZ Social Security Contributions | | | 68 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 463.00 | 2 122.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 446.00 | 257 960.00 | | 257 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 024.00 | 253 717.00 | | 262 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | 4 243.00 | | -4 578.00 |
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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 | 2 791 080.00 | | | 2 791 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791 105.00 | |
I4 DECREASES Grand Total | | | 2 791 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 080.00 | | | 2 791 080.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 832.00 | 38 832.00 | | 38 832.00 |
UL Receivables related to investments | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 131 397.00 | | | 131 397.00 |
VP Miscellaneous | 90 701.00 | | | 90 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 300.00 | 126 300.00 | | 126 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 616.00 | 222 098.00 | 1 519.00 | 223 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 338.00 | 173 338.00 | | 173 338.00 |
