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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 376.00 | 2 500.00 | 20 876.00 | 23 376.00 |
BB Receivables related to investments | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BJ TOTAL (I) | 3 473 429.00 | 859 500.00 | 2 613 930.00 | 3 473 429.00 |
BX Customers and related accounts | 345 057.00 | | 345 057.00 | 345 057.00 |
BZ Other receivables | 462 787.00 | | 462 787.00 | 462 787.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 817 662.00 | | 817 662.00 | 817 662.00 |
CO Grand total (0 to V) | 4 291 091.00 | 859 500.00 | 3 431 591.00 | 4 291 091.00 |
CS Evaluated investments - equity method | | | | |
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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 | 800.00 | | 800.00 |
DG Other reserves | 397 616.00 | 102 625.00 | | 397 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 294 991.00 | | 14 299.00 |
DL TOTAL (I) | 420 715.00 | 406 416.00 | | 420 715.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 271.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 066.00 | 2 803 522.00 | | 2 806 066.00 |
DX Trade payables and related accounts | 168 224.00 | 78 759.00 | | 168 224.00 |
DY Tax and social security liabilities | 38 283.00 | 23 147.00 | | 38 283.00 |
EA Other liabilities | 207.00 | 1 066.00 | | 207.00 |
EC TOTAL (IV) | 3 010 876.00 | 2 906 764.00 | | 3 010 876.00 |
EE Grand total (I to V) | 3 431 591.00 | 3 313 180.00 | | 3 431 591.00 |
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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 | | | 882 012.00 | |
FJ Net sales | | | 882 012.00 | |
FQ Other income | | | 13 568.00 | |
FR Total operating income (I) | | | 895 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 898 066.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 611.00 | -1 004.00 | | -17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 865.00 | 923 473.00 | | 899 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 566.00 | 628 482.00 | | 885 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 294 991.00 | | 14 299.00 |
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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 | 23 376.00 | | 3 450 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 053.00 | |
I4 DECREASES Grand Total | | | 3 473 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 376.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 053.00 | | | 3 450 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | 168 224.00 | 168 224.00 | | 168 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806 272.00 | 2 806 272.00 | | 2 806 272.00 |
UX Other trade receivables | 345 057.00 | 345 057.00 | | 345 057.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 462 787.00 | 462 787.00 | | 462 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 263.00 | 36 263.00 | | 36 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 843.00 | 807 843.00 | | 807 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 876.00 | 3 010 876.00 | | 3 010 876.00 |
