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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) | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
BX Customers and related accounts | 173 724.00 | | 173 724.00 | 173 724.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 210 325.00 | | 210 325.00 | 210 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 595.00 | | 384 595.00 | 384 595.00 |
CO Grand total (0 to V) | 2 081 785.00 | | 2 081 785.00 | 2 081 785.00 |
CS Evaluated investments - equity method | 1 697 190.00 | | 1 697 190.00 | 1 697 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 10 541.00 | 10 083.00 | | 10 541.00 |
DG Other reserves | 200 278.00 | 191 589.00 | | 200 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 765.00 | 9 145.00 | | 61 765.00 |
DL TOTAL (I) | 1 968 783.00 | 1 907 018.00 | | 1 968 783.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 244.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 377.00 | 41 615.00 | | 57 377.00 |
DY Tax and social security liabilities | 55 294.00 | 46 827.00 | | 55 294.00 |
EC TOTAL (IV) | 113 002.00 | 88 687.00 | | 113 002.00 |
EE Grand total (I to V) | 2 081 785.00 | 1 995 705.00 | | 2 081 785.00 |
EG Accrued income and payables due within one year | 113 002.00 | 88 687.00 | | 113 002.00 |
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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 | 524 872.00 | | 524 872.00 | 524 872.00 |
FJ Net sales | 524 872.00 | | 524 872.00 | 524 872.00 |
FR Total operating income (I) | | | 524 872.00 | |
FW Other purchases and external expenses | | | 238 327.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 206 210.00 | |
FZ Social Security Contributions | | | 17 716.00 | |
GF Total Operating Expenses (II) | | | 463 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 350.00 | 439 085.00 | | 525 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 585.00 | 429 939.00 | | 463 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 765.00 | 9 146.00 | | 61 765.00 |
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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 | 1 697 190.00 | | | 1 697 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 190.00 | |
I4 DECREASES Grand Total | | | 1 697 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 190.00 | | | 1 697 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 173 724.00 | 173 724.00 | | 173 724.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 57 377.00 | 57 377.00 | | 57 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 270.00 | 174 270.00 | | 174 270.00 |
