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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 610 132.00 | | 610 132.00 | 610 132.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 62 212.00 | | 62 212.00 | 62 212.00 |
CJ TOTAL (II) | 66 434.00 | | 66 434.00 | 66 434.00 |
CO Grand total (0 to V) | 676 566.00 | | 676 566.00 | 676 566.00 |
CS Evaluated investments - equity method | 585 000.00 | | 585 000.00 | 585 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 22 697.00 | | 42 000.00 |
DH Retained earnings | 30 466.00 | | | 30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 621.00 | 49 770.00 | | 39 621.00 |
DL TOTAL (I) | 532 087.00 | 492 466.00 | | 532 087.00 |
DU Loans and Debts from Credit Institutions (3) | 99 417.00 | 123 559.00 | | 99 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 2 573.00 | | 5 073.00 |
DX Trade payables and related accounts | 8 392.00 | 8 326.00 | | 8 392.00 |
DY Tax and social security liabilities | 31 597.00 | 17 011.00 | | 31 597.00 |
EC TOTAL (IV) | 144 478.00 | 151 469.00 | | 144 478.00 |
EE Grand total (I to V) | 676 566.00 | 643 935.00 | | 676 566.00 |
EG Accrued income and payables due within one year | 70 097.00 | 52 807.00 | | 70 097.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 221 589.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 176 375.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 767.00 | 718.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 789.00 | 257 324.00 | | 246 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 168.00 | 207 555.00 | | 207 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 621.00 | 49 770.00 | | 39 621.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UL Receivables related to investments | 25 132.00 | | 25 132.00 | 25 132.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 99 417.00 | 25 035.00 | 74 382.00 | 99 417.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 4 222.00 | 25 132.00 | 29 354.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 478.00 | 70 097.00 | 74 382.00 | 144 478.00 |
