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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) | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
BX Customers and related accounts | 28 051.00 | | 28 051.00 | 28 051.00 |
BZ Other receivables | 255 394.00 | | 255 394.00 | 255 394.00 |
CF Cash and cash equivalents | 118 411.00 | | 118 411.00 | 118 411.00 |
CJ TOTAL (II) | 401 855.00 | | 401 855.00 | 401 855.00 |
CO Grand total (0 to V) | 1 907 355.00 | | 1 907 355.00 | 1 907 355.00 |
CS Evaluated investments - equity method | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 1 866.00 | | | 1 866.00 |
DG Other reserves | 35 462.00 | | | 35 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 377.00 | 37 329.00 | | 266 377.00 |
DL TOTAL (I) | 1 804 705.00 | 1 538 329.00 | | 1 804 705.00 |
DU Loans and Debts from Credit Institutions (3) | 79 121.00 | 30 620.00 | | 79 121.00 |
DX Trade payables and related accounts | 1 386.00 | 2 943.00 | | 1 386.00 |
DY Tax and social security liabilities | 8 917.00 | 20 341.00 | | 8 917.00 |
EA Other liabilities | 13 225.00 | 132 551.00 | | 13 225.00 |
EC TOTAL (IV) | 102 650.00 | 186 454.00 | | 102 650.00 |
EE Grand total (I to V) | 1 907 355.00 | 1 724 782.00 | | 1 907 355.00 |
EG Accrued income and payables due within one year | 102 650.00 | 186 454.00 | | 102 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 217.00 | |
FJ Net sales | | | 190 217.00 | |
FR Total operating income (I) | | | 190 217.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 155 785.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 169 543.00 | |
GG - OPERATING RESULT (I - II) | | | 20 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 797.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 252 797.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 096.00 | 10 679.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 014.00 | 135 063.00 | | 443 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 637.00 | 97 734.00 | | 176 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 377.00 | 37 329.00 | | 266 377.00 |
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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 | 1 500 500.00 | | 5 000.00 | 1 500 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 500.00 | |
I4 DECREASES Grand Total | | | 1 505 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 500.00 | | 5 000.00 | 1 500 500.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 263.00 | 101 263.00 | | 101 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 444.00 | 283 444.00 | | 283 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 650.00 | 102 650.00 | | 102 650.00 |
