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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) | 1 158 551.00 | | 1 158 551.00 | 1 158 551.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 35 652.00 | | 35 652.00 | 35 652.00 |
CO Grand total (0 to V) | 1 194 203.00 | | 1 194 203.00 | 1 194 203.00 |
CS Evaluated investments - equity method | 1 158 551.00 | | 1 158 551.00 | 1 158 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DG Other reserves | 9 060.00 | | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 9 537.00 | | 1 780.00 |
DL TOTAL (I) | 143 018.00 | 141 237.00 | | 143 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 916.00 | 992 414.00 | | 973 916.00 |
DX Trade payables and related accounts | 10 504.00 | 10 416.00 | | 10 504.00 |
DY Tax and social security liabilities | 48 764.00 | 65 844.00 | | 48 764.00 |
EA Other liabilities | 18 002.00 | | | 18 002.00 |
EC TOTAL (IV) | 1 051 185.00 | 1 068 866.00 | | 1 051 185.00 |
EE Grand total (I to V) | 1 194 203.00 | 1 210 104.00 | | 1 194 203.00 |
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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 | | | 297 430.00 | |
FJ Net sales | | | 297 430.00 | |
FR Total operating income (I) | | | 297 430.00 | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 187 734.00 | |
FZ Social Security Contributions | | | 76 897.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 294 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 1 683.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 873.00 | 351 196.00 | | 298 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 093.00 | 341 658.00 | | 297 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 9 537.00 | | 1 780.00 |
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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 | 1 204 235.00 | | 362 906.00 | 1 204 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 591.00 | 1 158 551.00 | |
I4 DECREASES Grand Total | | 408 591.00 | 1 158 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 235.00 | | 362 906.00 | 1 204 235.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UL Receivables related to investments | 518 451.00 | | 518 451.00 | 518 451.00 |
UX Other trade receivables | 19 642.00 | 19 642.00 | | 19 642.00 |
VI Group and Associates | 969 185.00 | 969 185.00 | | 969 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 093.00 | 19 642.00 | 518 451.00 | 538 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 185.00 | 1 051 185.00 | | 1 051 185.00 |
