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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) | 529 438.00 | | 529 438.00 | 529 438.00 |
BX Customers and related accounts | 137 400.00 | | 137 400.00 | 137 400.00 |
BZ Other receivables | 521 780.00 | | 521 780.00 | 521 780.00 |
CD Marketable securities | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 52 285.00 | | 52 285.00 | 52 285.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 729 033.00 | | 729 033.00 | 729 033.00 |
CO Grand total (0 to V) | 1 258 471.00 | | 1 258 471.00 | 1 258 471.00 |
CS Evaluated investments - equity method | 529 438.00 | | 529 438.00 | 529 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 975.00 | 1 054 975.00 | | 1 054 975.00 |
DH Retained earnings | 24 809.00 | | | 24 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | 24 809.00 | | 7 367.00 |
DL TOTAL (I) | 1 087 151.00 | 1 079 784.00 | | 1 087 151.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 44.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 046.00 | 2 622.00 | | 137 046.00 |
DX Trade payables and related accounts | 2 255.00 | 1 680.00 | | 2 255.00 |
DY Tax and social security liabilities | 31 728.00 | 7 190.00 | | 31 728.00 |
EC TOTAL (IV) | 171 320.00 | 11 536.00 | | 171 320.00 |
EE Grand total (I to V) | 1 258 471.00 | 1 091 319.00 | | 1 258 471.00 |
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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 | | | 114 500.00 | |
FJ Net sales | | | 114 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 141.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 102 692.00 | |
GF Total Operating Expenses (II) | | | 105 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 158 403.00 | | |
HH Total exceptional expenses (VIII) | | 1 055 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 454.00 | | |
HK Income tax | 1 300.00 | 4 568.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 501.00 | 1 196 515.00 | | 114 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 133.00 | 1 171 706.00 | | 107 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367.00 | 24 809.00 | | 7 367.00 |
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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 | 529 438.00 | | | 529 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 438.00 | |
I4 DECREASES Grand Total | | | 529 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 438.00 | | | 529 438.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 046.00 | 137 046.00 | | 137 046.00 |
UX Other trade receivables | 137 400.00 | 137 400.00 | | 137 400.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 780.00 | 521 780.00 | | 521 780.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 622.00 | 661 622.00 | | 661 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 320.00 | 171 320.00 | | 171 320.00 |
