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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) | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
BX Customers and related accounts | 21 672.00 | | 21 672.00 | 21 672.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 834.00 | | 223 834.00 | 223 834.00 |
CJ TOTAL (II) | 245 506.00 | | 245 506.00 | 245 506.00 |
CO Grand total (0 to V) | 2 149 006.00 | | 2 149 006.00 | 2 149 006.00 |
CS Evaluated investments - equity method | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 20 147.00 | | | 20 147.00 |
DG Other reserves | 287 586.00 | | | 287 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 055.00 | 402 933.00 | | 288 055.00 |
DL TOTAL (I) | 1 547 788.00 | 1 354 933.00 | | 1 547 788.00 |
DU Loans and Debts from Credit Institutions (3) | 451 461.00 | 520 070.00 | | 451 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 859.00 | 10 000.00 | | 13 859.00 |
DY Tax and social security liabilities | 10 825.00 | 13 476.00 | | 10 825.00 |
EA Other liabilities | 125 073.00 | 150 088.00 | | 125 073.00 |
EC TOTAL (IV) | 601 218.00 | 693 634.00 | | 601 218.00 |
EE Grand total (I to V) | 2 149 006.00 | 2 048 566.00 | | 2 149 006.00 |
EI Including equity loans | 13 859.00 | | | 13 859.00 |
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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 | | | 195 924.00 | |
FJ Net sales | | | 195 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 924.00 | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 153 652.00 | |
GG - OPERATING RESULT (I - II) | | | 42 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 996.00 | |
GP Total financial income (V) | | | 259 996.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 047.00 | 5 316.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 921.00 | 531 354.00 | | 455 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 865.00 | 128 421.00 | | 167 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 055.00 | 402 933.00 | | 288 055.00 |
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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 | 1 903 500.00 | | | 1 903 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 500.00 | |
I4 DECREASES Grand Total | | | 1 903 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 500.00 | | | 1 903 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 073.00 | 25 073.00 | 75 000.00 | 125 073.00 |
UX Other trade receivables | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 451 461.00 | 77 450.00 | 298 161.00 | 451 461.00 |
VI Group and Associates | 13 859.00 | 13 859.00 | | 13 859.00 |
VK Loans repaid during the year | 72 740.00 | | | 72 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 672.00 | 21 672.00 | | 21 672.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 218.00 | 127 208.00 | 373 161.00 | 601 218.00 |
