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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) | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BX Customers and related accounts | 183 124.00 | | 183 124.00 | 183 124.00 |
BZ Other receivables | 524 172.00 | | 524 172.00 | 524 172.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 720 127.00 | | 720 127.00 | 720 127.00 |
CO Grand total (0 to V) | 4 170 180.00 | 857 000.00 | 3 313 180.00 | 4 170 180.00 |
CS Evaluated investments - equity method | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 258.00 | | 800.00 |
DG Other reserves | 102 625.00 | | | 102 625.00 |
DH Retained earnings | | -88 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 991.00 | 191 729.00 | | 294 991.00 |
DL TOTAL (I) | 406 416.00 | 111 425.00 | | 406 416.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 183.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 522.00 | 3 144 108.00 | | 2 803 522.00 |
DX Trade payables and related accounts | 78 759.00 | 99 576.00 | | 78 759.00 |
DY Tax and social security liabilities | 23 147.00 | 17 334.00 | | 23 147.00 |
EA Other liabilities | 1 066.00 | 1 066.00 | | 1 066.00 |
EC TOTAL (IV) | 2 906 764.00 | 3 262 268.00 | | 2 906 764.00 |
EE Grand total (I to V) | 3 313 180.00 | 3 373 693.00 | | 3 313 180.00 |
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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 | | | 612 640.00 | |
FJ Net sales | | | 612 640.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 617 351.00 | |
FW Other purchases and external expenses | | | 625 835.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 628 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GP Total financial income (V) | | | 306 122.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 004.00 | -3 135.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 473.00 | 877 224.00 | | 923 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 482.00 | 685 495.00 | | 628 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 991.00 | 191 729.00 | | 294 991.00 |
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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 | 3 450 053.00 | | | 3 450 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 053.00 | |
I4 DECREASES Grand Total | | | 3 450 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 053.00 | | | 3 450 053.00 |
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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 | 78 759.00 | 78 759.00 | | 78 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804 588.00 | 2 804 588.00 | | 2 804 588.00 |
UX Other trade receivables | 183 124.00 | 183 124.00 | | 183 124.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 524 172.00 | 524 172.00 | | 524 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 296.00 | 707 296.00 | | 707 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 764.00 | 2 906 764.00 | | 2 906 764.00 |
