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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) | 4 248 700.00 | | 4 248 700.00 | 4 248 700.00 |
BX Customers and related accounts | 103 039.00 | | 103 039.00 | 103 039.00 |
BZ Other receivables | 823 058.00 | | 823 058.00 | 823 058.00 |
CF Cash and cash equivalents | 689 418.00 | | 689 418.00 | 689 418.00 |
CJ TOTAL (II) | 1 615 515.00 | | 1 615 515.00 | 1 615 515.00 |
CO Grand total (0 to V) | 5 864 215.00 | | 5 864 215.00 | 5 864 215.00 |
CS Evaluated investments - equity method | 4 248 700.00 | | 4 248 700.00 | 4 248 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | 3 881 000.00 | | 3 881 000.00 |
DH Retained earnings | -14 063.00 | | | -14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 762.00 | -14 063.00 | | 778 762.00 |
DL TOTAL (I) | 4 645 699.00 | 3 866 937.00 | | 4 645 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 771.00 | 750 662.00 | | 1 142 771.00 |
DX Trade payables and related accounts | 2 790.00 | 14 793.00 | | 2 790.00 |
DY Tax and social security liabilities | 72 954.00 | 114 805.00 | | 72 954.00 |
EC TOTAL (IV) | 1 218 515.00 | 880 260.00 | | 1 218 515.00 |
EE Grand total (I to V) | 5 864 215.00 | 4 747 198.00 | | 5 864 215.00 |
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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 | | | 366 084.00 | |
FJ Net sales | | | 366 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 086.00 | |
FW Other purchases and external expenses | | | 19 871.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 214 468.00 | |
FZ Social Security Contributions | | | 117 383.00 | |
GF Total Operating Expenses (II) | | | 363 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GP Total financial income (V) | | | 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 4 194.00 | | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 086.00 | 123 422.00 | | 1 146 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 324.00 | 137 484.00 | | 367 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 762.00 | -14 063.00 | | 778 762.00 |
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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 | 3 880 200.00 | | 368 500.00 | 3 880 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248 700.00 | |
I4 DECREASES Grand Total | | | 4 248 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 200.00 | | 368 500.00 | 3 880 200.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 72 954.00 | 72 954.00 | | 72 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 500.00 | 1 128 500.00 | | 1 128 500.00 |
UX Other trade receivables | 103 039.00 | 103 039.00 | | 103 039.00 |
VI Group and Associates | 14 271.00 | 14 271.00 | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 057.00 | 823 057.00 | | 823 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 097.00 | 926 097.00 | | 926 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 515.00 | 1 218 515.00 | | 1 218 515.00 |
