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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) | 272 315.00 | | 272 315.00 | 272 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 27 719.00 | | 27 719.00 | 27 719.00 |
CO Grand total (0 to V) | 300 034.00 | | 300 034.00 | 300 034.00 |
CS Evaluated investments - equity method | 272 315.00 | | 272 315.00 | 272 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 101.00 | 67 950.00 | | 121 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 431.00 | 53 150.00 | | 34 431.00 |
DL TOTAL (I) | 161 032.00 | 126 601.00 | | 161 032.00 |
DU Loans and Debts from Credit Institutions (3) | 135 065.00 | 174 890.00 | | 135 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 14 573.00 | | 1 087.00 |
DX Trade payables and related accounts | 339.00 | 453.00 | | 339.00 |
DY Tax and social security liabilities | 2 508.00 | 8 010.00 | | 2 508.00 |
EC TOTAL (IV) | 139 001.00 | 197 928.00 | | 139 001.00 |
EE Grand total (I to V) | 300 034.00 | 324 529.00 | | 300 034.00 |
EG Accrued income and payables due within one year | 44 695.00 | 63 051.00 | | 44 695.00 |
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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 | | | 72 450.00 | |
FJ Net sales | | | 72 450.00 | |
FR Total operating income (I) | | | 72 450.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 25 336.00 | |
GF Total Operating Expenses (II) | | | 29 354.00 | |
GG - OPERATING RESULT (I - II) | | | 43 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 5 591.00 | 5 561.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 450.00 | 92 015.00 | | 72 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 019.00 | 38 864.00 | | 38 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 431.00 | 53 150.00 | | 34 431.00 |
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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 | 267 315.00 | | 5 000.00 | 267 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 315.00 | |
I4 DECREASES Grand Total | | | 272 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 315.00 | | 5 000.00 | 267 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 066.00 | 40 760.00 | 94 306.00 | 135 066.00 |
8B Suppliers and Related Accounts | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 002.00 | 44 696.00 | 94 306.00 | 139 002.00 |
