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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 739 934.00 | | 739 934.00 | 739 934.00 |
BZ Other receivables | 612 385.00 | | 612 385.00 | 612 385.00 |
CF Cash and cash equivalents | 75 670.00 | | 75 670.00 | 75 670.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 693 723.00 | | 693 723.00 | 693 723.00 |
CO Grand total (0 to V) | 1 433 657.00 | | 1 433 657.00 | 1 433 657.00 |
CS Evaluated investments - equity method | 711 001.00 | | 711 001.00 | 711 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | 201 370.00 | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 745 825.00 | 709 950.00 | | 745 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 797.00 | 35 876.00 | | 248 797.00 |
DL TOTAL (I) | 1 216 130.00 | 967 332.00 | | 1 216 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 011.00 | | | 198 011.00 |
DX Trade payables and related accounts | 1 482.00 | 1 366.00 | | 1 482.00 |
DY Tax and social security liabilities | 18 035.00 | 49 910.00 | | 18 035.00 |
EC TOTAL (IV) | 217 528.00 | 51 276.00 | | 217 528.00 |
EE Grand total (I to V) | 1 433 657.00 | 1 018 609.00 | | 1 433 657.00 |
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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 | | | 285 517.00 | |
FJ Net sales | | | 285 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 524.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 196 841.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 209.00 | |
GG - OPERATING RESULT (I - II) | | | 60 315.00 | |
GP Total financial income (V) | | | 202 825.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 342.00 | 9 596.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 349.00 | 293 066.00 | | 488 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 552.00 | 257 190.00 | | 239 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 797.00 | 35 876.00 | | 248 797.00 |
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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 | 735 389.00 | | 8 000.00 | 735 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 454.00 | 739 934.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 739 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 389.00 | | 8 000.00 | 735 389.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 011.00 | 198 011.00 | | 198 011.00 |
UP Loans | 28 933.00 | | 28 933.00 | 28 933.00 |
VP Miscellaneous | 612 385.00 | 612 385.00 | | 612 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 986.00 | 618 053.00 | 28 933.00 | 646 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 528.00 | 217 528.00 | | 217 528.00 |
