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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) | 7 730 894.00 | 824 685.00 | 6 906 209.00 | 7 730 894.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 95 250.00 | | 95 250.00 | 95 250.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 105 769.00 | | 105 769.00 | 105 769.00 |
CO Grand total (0 to V) | 7 836 663.00 | 824 685.00 | 7 011 977.00 | 7 836 663.00 |
CS Evaluated investments - equity method | 7 730 894.00 | 824 685.00 | 6 906 209.00 | 7 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | 1 997 500.00 | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 1 100 512.00 | 1 005 367.00 | | 1 100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 677.00 | 95 145.00 | | 94 677.00 |
DL TOTAL (I) | 3 222 939.00 | 3 128 262.00 | | 3 222 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 935.00 | 3 962 206.00 | | 3 755 935.00 |
DX Trade payables and related accounts | 16 552.00 | 14 608.00 | | 16 552.00 |
DY Tax and social security liabilities | 16 551.00 | 1 600.00 | | 16 551.00 |
EC TOTAL (IV) | 3 789 038.00 | 3 978 414.00 | | 3 789 038.00 |
EE Grand total (I to V) | 7 011 977.00 | 7 106 676.00 | | 7 011 977.00 |
EG Accrued income and payables due within one year | 33 103.00 | 16 208.00 | | 33 103.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 19 968.00 | |
GG - OPERATING RESULT (I - II) | | | -11 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 393.00 | |
GR Interest and similar expenses | | | 50 855.00 | |
GU Total financial expenses (VI) | | | 160 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 890.00 | -18 031.00 | | -16 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 004.00 | 149 511.00 | | 258 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 327.00 | 54 366.00 | | 163 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 677.00 | 95 145.00 | | 94 677.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8E Income Taxes | 14 951.00 | 14 951.00 | | 14 951.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 92 553.00 | 92 553.00 | | 92 553.00 |
VI Group and Associates | 3 755 935.00 | | 3 755 935.00 | 3 755 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 850.00 | 104 850.00 | | 104 850.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 038.00 | 33 103.00 | 3 755 935.00 | 3 789 038.00 |
