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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) | 688 863.00 | | 688 863.00 | 688 863.00 |
BZ Other receivables | 542 666.00 | | 542 666.00 | 542 666.00 |
CF Cash and cash equivalents | 133 208.00 | | 133 208.00 | 133 208.00 |
CJ TOTAL (II) | 675 874.00 | | 675 874.00 | 675 874.00 |
CO Grand total (0 to V) | 1 364 737.00 | | 1 364 737.00 | 1 364 737.00 |
CS Evaluated investments - equity method | 286 496.00 | | 286 496.00 | 286 496.00 |
CU Other investments | 402 367.00 | | 402 367.00 | 402 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 791.00 | | | 180 791.00 |
DD Legal reserve (1) | 18 079.00 | | | 18 079.00 |
DG Other reserves | 565 956.00 | | | 565 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 880.00 | | | -15 880.00 |
DL TOTAL (I) | 748 946.00 | | | 748 946.00 |
DY Tax and social security liabilities | 29 614.00 | | | 29 614.00 |
EA Other liabilities | 586 178.00 | | | 586 178.00 |
EC TOTAL (IV) | 615 792.00 | | | 615 792.00 |
EE Grand total (I to V) | 1 364 737.00 | | | 1 364 737.00 |
EG Accrued income and payables due within one year | 615 792.00 | | | 615 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 200.00 | | 131 200.00 | 131 200.00 |
FJ Net sales | 131 200.00 | | 131 200.00 | 131 200.00 |
FR Total operating income (I) | | | 131 200.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 55 447.00 | |
GF Total Operating Expenses (II) | | | 132 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 030.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 447.00 | | | 55 447.00 |
HK Income tax | 18 275.00 | | | 18 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 230.00 | | | 135 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 110.00 | | | 151 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 880.00 | | | -15 880.00 |
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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 | 688 863.00 | | | 688 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 863.00 | |
I4 DECREASES Grand Total | | | 688 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 863.00 | | | 688 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 614.00 | 29 614.00 | | 29 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 178.00 | 586 178.00 | | 586 178.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 542 656.00 | 542 656.00 | | 542 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 666.00 | 542 666.00 | | 542 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 792.00 | 615 792.00 | | 615 792.00 |
