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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) | 782 091.00 | 204 601.00 | 577 490.00 | 782 091.00 |
BX Customers and related accounts | 75 821.00 | | 75 821.00 | 75 821.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 77 838.00 | | 77 838.00 | 77 838.00 |
CO Grand total (0 to V) | 859 929.00 | 204 601.00 | 655 328.00 | 859 929.00 |
CS Evaluated investments - equity method | 782 091.00 | 204 601.00 | 577 490.00 | 782 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -196 980.00 | -404 765.00 | | -196 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 207 785.00 | | 1 658.00 |
DL TOTAL (I) | 631 658.00 | 630 000.00 | | 631 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 126 506.00 | | 3 001.00 |
DX Trade payables and related accounts | 7 100.00 | 2 500.00 | | 7 100.00 |
DY Tax and social security liabilities | 13 570.00 | 13 906.00 | | 13 570.00 |
EC TOTAL (IV) | 23 671.00 | 142 912.00 | | 23 671.00 |
EE Grand total (I to V) | 655 328.00 | 772 912.00 | | 655 328.00 |
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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 | | | 88 384.00 | |
FJ Net sales | | | 88 384.00 | |
FR Total operating income (I) | | | 88 384.00 | |
FW Other purchases and external expenses | | | 7 618.00 | |
FX Taxes, duties, and similar payments | | | -88.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 48 819.00 | |
GF Total Operating Expenses (II) | | | 82 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1.00 | 21.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -21.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 608.00 | 283 988.00 | | 88 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 950.00 | 76 203.00 | | 86 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 207 785.00 | | 1 658.00 |
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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 | 782 926.00 | | | 782 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 091.00 | |
I4 DECREASES Grand Total | | 835.00 | 782 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 091.00 | | | 782 091.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 75 821.00 | 75 821.00 | | 75 821.00 |
VK Loans repaid during the year | 103 018.00 | | | 103 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 671.00 | 23 671.00 | | 23 671.00 |
