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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 387 760.00 | | 387 760.00 | 387 760.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 47 708.00 | | 47 708.00 | 47 708.00 |
CJ TOTAL (II) | 49 572.00 | | 49 572.00 | 49 572.00 |
CO Grand total (0 to V) | 437 332.00 | | 437 332.00 | 437 332.00 |
CS Evaluated investments - equity method | 383 750.00 | | 383 750.00 | 383 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 784.00 | 14 943.00 | | 16 784.00 |
DG Other reserves | 84 026.00 | 79 031.00 | | 84 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 673.00 | 36 837.00 | | 16 673.00 |
DL TOTAL (I) | 417 484.00 | 430 811.00 | | 417 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 3 479.00 | 3 926.00 | | 3 479.00 |
DY Tax and social security liabilities | 16 230.00 | 16 696.00 | | 16 230.00 |
EC TOTAL (IV) | 19 848.00 | 20 761.00 | | 19 848.00 |
EE Grand total (I to V) | 437 332.00 | 451 572.00 | | 437 332.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 277 185.00 | |
GF Total Operating Expenses (II) | | | 316 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GP Total financial income (V) | | | 22 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 258.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -258.00 | | -125.00 |
HK Income tax | 1 344.00 | 3 338.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 511.00 | 341 511.00 | | 334 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 838.00 | 304 674.00 | | 317 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 673.00 | 36 837.00 | | 16 673.00 |
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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 | 387 760.00 | | | 387 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 760.00 | |
I4 DECREASES Grand Total | | | 387 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 760.00 | | | 387 760.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
VP Miscellaneous | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 1 866.00 | 4 010.00 | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848.00 | 19 848.00 | | 19 848.00 |
