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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) | 6 351 105.00 | | 6 351 105.00 | 6 351 105.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 9 596.00 | | 9 596.00 | 9 596.00 |
CO Grand total (0 to V) | 6 360 701.00 | | 6 360 701.00 | 6 360 701.00 |
CS Evaluated investments - equity method | 6 351 105.00 | | 6 351 105.00 | 6 351 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 326.00 | 3 397 326.00 | | 3 397 326.00 |
DD Legal reserve (1) | 198 723.00 | 198 574.00 | | 198 723.00 |
DG Other reserves | 2 747 183.00 | 2 744 343.00 | | 2 747 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 2 990.00 | | 1 112.00 |
DL TOTAL (I) | 6 344 344.00 | 6 343 233.00 | | 6 344 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 169.00 | | |
DX Trade payables and related accounts | 11 412.00 | 9 198.00 | | 11 412.00 |
DY Tax and social security liabilities | 4 945.00 | 4 060.00 | | 4 945.00 |
EC TOTAL (IV) | 16 357.00 | 22 426.00 | | 16 357.00 |
EE Grand total (I to V) | 6 360 701.00 | 6 365 659.00 | | 6 360 701.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 21 133.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 41 408.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 197.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GP Total financial income (V) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 132.00 | 44 618.00 | | 28 132.00 |
HH Total exceptional expenses (VIII) | 28 530.00 | 44 618.00 | | 28 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 353.00 | 1 163.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 192.00 | 133 173.00 | | 113 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 080.00 | 130 183.00 | | 112 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 2 990.00 | | 1 112.00 |
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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 | 6 354 396.00 | | 123 326.00 | 6 354 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 617.00 | 6 351 105.00 | |
I4 DECREASES Grand Total | | 126 617.00 | 6 351 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 396.00 | | 123 326.00 | 6 354 396.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
UL Receivables related to investments | 1 900 922.00 | | 1 900 922.00 | 1 900 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 635.00 | 2 713.00 | 1 900 922.00 | 1 903 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357.00 | 16 357.00 | | 16 357.00 |
