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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) | 475 200.00 | | 475 200.00 | 475 200.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 50 470.00 | | 50 470.00 | 50 470.00 |
CF Cash and cash equivalents | 83 842.00 | | 83 842.00 | 83 842.00 |
CJ TOTAL (II) | 158 772.00 | | 158 772.00 | 158 772.00 |
CO Grand total (0 to V) | 633 972.00 | | 633 972.00 | 633 972.00 |
CS Evaluated investments - equity method | 475 200.00 | | 475 200.00 | 475 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DG Other reserves | 12 390.00 | | | 12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 971.00 | 13 042.00 | | 66 971.00 |
DL TOTAL (I) | 316 013.00 | 249 042.00 | | 316 013.00 |
DU Loans and Debts from Credit Institutions (3) | 267 480.00 | 310 000.00 | | 267 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 7 455.00 | | 3 244.00 |
DX Trade payables and related accounts | 2 784.00 | 5 274.00 | | 2 784.00 |
DY Tax and social security liabilities | 31 049.00 | 50 076.00 | | 31 049.00 |
EA Other liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 317 959.00 | 372 805.00 | | 317 959.00 |
EE Grand total (I to V) | 633 972.00 | 621 847.00 | | 633 972.00 |
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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 | | | 229 044.00 | |
FJ Net sales | | | 229 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 046.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 137 904.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 048.00 | |
GG - OPERATING RESULT (I - II) | | | 25 998.00 | |
GP Total financial income (V) | | | 79 034.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 35 679.00 | 2 302.00 | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 775.00 | 172 731.00 | | 309 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 804.00 | 159 689.00 | | 242 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 971.00 | 13 042.00 | | 66 971.00 |
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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 | 475 200.00 | | | 475 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 475 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 200.00 | | | 475 200.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 24 460.00 | 24 460.00 | | 24 460.00 |
VG Loans with a maturity of up to one year at origin | 267 480.00 | 42 977.00 | 178 417.00 | 267 480.00 |
VK Loans repaid during the year | 42 520.00 | | | 42 520.00 |
VP Miscellaneous | 50 470.00 | 50 470.00 | | 50 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 049.00 | 31 049.00 | | 31 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 930.00 | 74 930.00 | | 74 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 959.00 | 93 457.00 | 178 417.00 | 317 959.00 |
