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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) | 892 000.00 | | 892 000.00 | 892 000.00 |
BX Customers and related accounts | 41 137.00 | | 41 137.00 | 41 137.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 50 724.00 | | 50 724.00 | 50 724.00 |
CO Grand total (0 to V) | 942 724.00 | | 942 724.00 | 942 724.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CS Evaluated investments - equity method | 892 000.00 | | 892 000.00 | 892 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 283.00 | | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | 1 383.00 | | 51 837.00 |
DL TOTAL (I) | 893 220.00 | 841 383.00 | | 893 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 41 236.00 | | 5 562.00 |
DX Trade payables and related accounts | 31 900.00 | 7 672.00 | | 31 900.00 |
DY Tax and social security liabilities | 12 043.00 | 23 445.00 | | 12 043.00 |
EC TOTAL (IV) | 49 504.00 | 72 353.00 | | 49 504.00 |
EE Grand total (I to V) | 942 724.00 | 913 736.00 | | 942 724.00 |
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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 | | | 69 390.00 | |
FJ Net sales | | | 69 390.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 76 111.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 31 086.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 765.00 | 251.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 111.00 | 106 176.00 | | 126 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 274.00 | 104 793.00 | | 74 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 837.00 | 1 383.00 | | 51 837.00 |
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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 | 842 000.00 | | 50 000.00 | 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 000.00 | |
I4 DECREASES Grand Total | | | 892 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 000.00 | | 50 000.00 | 842 000.00 |
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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 | 31 900.00 | 31 900.00 | | 31 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 41 137.00 | 41 137.00 | | 41 137.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 461.00 | 97 461.00 | | 97 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 504.00 | 49 504.00 | | 49 504.00 |
