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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 968 754.00 | | 968 754.00 | 968 754.00 |
BX Customers and related accounts | 99 144.00 | | 99 144.00 | 99 144.00 |
BZ Other receivables | 208 723.00 | | 208 723.00 | 208 723.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CJ TOTAL (II) | 359 764.00 | | 359 764.00 | 359 764.00 |
CO Grand total (0 to V) | 1 328 517.00 | | 1 328 517.00 | 1 328 517.00 |
CS Evaluated investments - equity method | 968 340.00 | | 968 340.00 | 968 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 23 901.00 | 18 300.00 | | 23 901.00 |
DG Other reserves | 193 326.00 | 162 926.00 | | 193 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 915.00 | 112 001.00 | | 107 915.00 |
DL TOTAL (I) | 1 085 141.00 | 1 053 227.00 | | 1 085 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 268.00 | 149 292.00 | | 155 268.00 |
DX Trade payables and related accounts | 3 786.00 | 6 140.00 | | 3 786.00 |
DY Tax and social security liabilities | 84 322.00 | 54 210.00 | | 84 322.00 |
EC TOTAL (IV) | 243 376.00 | 209 643.00 | | 243 376.00 |
EE Grand total (I to V) | 1 328 517.00 | 1 262 869.00 | | 1 328 517.00 |
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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 | 315 058.00 | | 315 058.00 | 315 058.00 |
FJ Net sales | 315 058.00 | | 315 058.00 | 315 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 060.00 | |
FW Other purchases and external expenses | | | 51 072.00 | |
FX Taxes, duties, and similar payments | | | 30 321.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 82 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 917.00 | |
GG - OPERATING RESULT (I - II) | | | -74 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -12 845.00 | -15 055.00 | | -12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 060.00 | 489 374.00 | | 485 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 145.00 | 377 373.00 | | 377 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 915.00 | 112 001.00 | | 107 915.00 |
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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 | 968 754.00 | | | 968 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 754.00 | |
I4 DECREASES Grand Total | | | 968 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 754.00 | | | 968 754.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 84 322.00 | 84 322.00 | | 84 322.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 99 144.00 | 99 144.00 | | 99 144.00 |
VI Group and Associates | 155 268.00 | 155 268.00 | | 155 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 724.00 | 208 724.00 | | 208 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 281.00 | 307 867.00 | 414.00 | 308 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 376.00 | 243 376.00 | | 243 376.00 |
