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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) | 4 044 375.00 | | 4 044 375.00 | 4 044 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 172 991.00 | | 172 991.00 | 172 991.00 |
CJ TOTAL (II) | 180 638.00 | | 180 638.00 | 180 638.00 |
CO Grand total (0 to V) | 4 225 013.00 | | 4 225 013.00 | 4 225 013.00 |
CS Evaluated investments - equity method | 4 044 375.00 | | 4 044 375.00 | 4 044 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 827.00 | 10 000.00 | | 10 827.00 |
DB Share, merger, contribution premiums, etc. | 1 849 230.00 | | | 1 849 230.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 150.00 | 99 804.00 | | 128 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | 28 345.00 | | 9 567.00 |
DL TOTAL (I) | 1 998 774.00 | 139 150.00 | | 1 998 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 047.00 | 309 000.00 | | 314 047.00 |
DX Trade payables and related accounts | 1 883 600.00 | 1 883 384.00 | | 1 883 600.00 |
DY Tax and social security liabilities | | 11 562.00 | | |
EA Other liabilities | 28 592.00 | 19 192.00 | | 28 592.00 |
EC TOTAL (IV) | 2 226 239.00 | 2 223 138.00 | | 2 226 239.00 |
EE Grand total (I to V) | 4 225 013.00 | 2 362 287.00 | | 4 225 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 858.00 | |
FJ Net sales | | | 53 858.00 | |
FR Total operating income (I) | | | 53 858.00 | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 28 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | 5 018.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 858.00 | 71 116.00 | | 53 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 291.00 | 42 770.00 | | 44 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | 28 345.00 | | 9 566.00 |
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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 | 2 190 884.00 | | 1 853 491.00 | 2 190 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 375.00 | |
I4 DECREASES Grand Total | | | 4 044 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 884.00 | | 1 853 491.00 | 2 190 884.00 |
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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 | 1 883 600.00 | 3 600.00 | | 1 883 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592.00 | 28 592.00 | | 28 592.00 |
VI Group and Associates | 314 047.00 | 314 047.00 | | 314 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 239.00 | 346 239.00 | | 2 226 239.00 |
