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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) | 392 167.00 | | 392 167.00 | 392 167.00 |
BX Customers and related accounts | 25 675.00 | | 25 675.00 | 25 675.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 34 509.00 | | 34 509.00 | 34 509.00 |
CO Grand total (0 to V) | 426 676.00 | | 426 676.00 | 426 676.00 |
CS Evaluated investments - equity method | 392 167.00 | | 392 167.00 | 392 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | 67 892.00 | 59 764.00 | | 67 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 906.00 | 8 128.00 | | 13 906.00 |
DL TOTAL (I) | 240 528.00 | 226 622.00 | | 240 528.00 |
DU Loans and Debts from Credit Institutions (3) | 118 359.00 | 141 286.00 | | 118 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | 9 522.00 | | 30 886.00 |
DX Trade payables and related accounts | 4 246.00 | 7 079.00 | | 4 246.00 |
DY Tax and social security liabilities | 32 657.00 | 25 231.00 | | 32 657.00 |
EC TOTAL (IV) | 186 148.00 | 183 117.00 | | 186 148.00 |
EE Grand total (I to V) | 426 676.00 | 409 738.00 | | 426 676.00 |
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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 | | | 172 392.00 | |
FJ Net sales | | | 172 392.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 174 547.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 122 585.00 | |
FZ Social Security Contributions | | | 45 446.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 178 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GP Total financial income (V) | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 590.00 | 274 101.00 | | 194 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 684.00 | 265 973.00 | | 180 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 906.00 | 8 128.00 | | 13 906.00 |
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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 | 392 167.00 | | | 392 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 167.00 | |
I4 DECREASES Grand Total | | | 392 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 167.00 | | | 392 167.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 886.00 | 30 886.00 | | 30 886.00 |
UX Other trade receivables | 25 675.00 | 25 675.00 | | 25 675.00 |
VH Loans with a maturity of more than one year at origin | 118 359.00 | 20 306.00 | 77 973.00 | 118 359.00 |
VK Loans repaid during the year | 18 694.00 | | | 18 694.00 |
VP Miscellaneous | 8 804.00 | 8 804.00 | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 657.00 | 32 657.00 | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 148.00 | 88 094.00 | 77 973.00 | 186 148.00 |
