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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) | 219 580.00 | | 219 580.00 | 219 580.00 |
BZ Other receivables | 699 912.00 | | 699 912.00 | 699 912.00 |
CF Cash and cash equivalents | 261 629.00 | | 261 629.00 | 261 629.00 |
CJ TOTAL (II) | 961 540.00 | | 961 540.00 | 961 540.00 |
CO Grand total (0 to V) | 1 181 120.00 | | 1 181 120.00 | 1 181 120.00 |
CS Evaluated investments - equity method | 219 580.00 | | 219 580.00 | 219 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 475.00 | 102 475.00 | | 102 475.00 |
DD Legal reserve (1) | 10 248.00 | 10 248.00 | | 10 248.00 |
DH Retained earnings | 992 428.00 | 1 084 754.00 | | 992 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | 7 674.00 | | 13 319.00 |
DL TOTAL (I) | 1 118 470.00 | 1 205 151.00 | | 1 118 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | | | 55 100.00 |
DX Trade payables and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 62 650.00 | 1 866.00 | | 62 650.00 |
EE Grand total (I to V) | 1 181 120.00 | 1 207 017.00 | | 1 181 120.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 175 428.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 164 738.00 | |
GF Total Operating Expenses (II) | | | 172 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GP Total financial income (V) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 634.00 | 13 359.00 | | 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 315.00 | 5 685.00 | | 173 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319.00 | 7 674.00 | | 13 319.00 |
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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 | 219 580.00 | | | 219 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 580.00 | |
I4 DECREASES Grand Total | | | 219 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 580.00 | | | 219 580.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 912.00 | 699 912.00 | | 699 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 912.00 | 699 912.00 | | 699 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 650.00 | 62 650.00 | | 62 650.00 |
