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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) | 253 552.00 | | 253 552.00 | 253 552.00 |
BZ Other receivables | 396 681.00 | | 396 681.00 | 396 681.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 396 737.00 | | 396 737.00 | 396 737.00 |
CO Grand total (0 to V) | 650 289.00 | | 650 289.00 | 650 289.00 |
CS Evaluated investments - equity method | 253 552.00 | | 253 552.00 | 253 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 630.00 | 70 630.00 | | 70 630.00 |
DD Legal reserve (1) | 7 063.00 | 7 063.00 | | 7 063.00 |
DG Other reserves | 168 695.00 | 176 193.00 | | 168 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 2 501.00 | | 2 448.00 |
DL TOTAL (I) | 248 837.00 | 256 388.00 | | 248 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 654.00 | 320 740.00 | | 387 654.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 804.00 | | 804.00 |
EA Other liabilities | 12 994.00 | 14 814.00 | | 12 994.00 |
EC TOTAL (IV) | 401 452.00 | 336 358.00 | | 401 452.00 |
EE Grand total (I to V) | 650 289.00 | 592 747.00 | | 650 289.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 287 000.00 | |
FZ Social Security Contributions | | | 191 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 165.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | | | 2 905.00 |
HK Income tax | 432.00 | 441.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 385.00 | 485 495.00 | | 488 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 936.00 | 482 993.00 | | 485 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | 2 501.00 | | 2 448.00 |
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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 | 253 552.00 | | | 253 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 552.00 | |
I4 DECREASES Grand Total | | | 253 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 552.00 | | | 253 552.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 396 547.00 | 396 547.00 | | 396 547.00 |
VI Group and Associates | 387 654.00 | 387 654.00 | | 387 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 681.00 | 396 681.00 | | 396 681.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 452.00 | 401 452.00 | | 401 452.00 |
