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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) | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BX Customers and related accounts | 701 258.00 | | 701 258.00 | 701 258.00 |
BZ Other receivables | 58 426.00 | | 58 426.00 | 58 426.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 761 732.00 | | 761 732.00 | 761 732.00 |
CO Grand total (0 to V) | 3 801 732.00 | | 3 801 732.00 | 3 801 732.00 |
CS Evaluated investments - equity method | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 194 399.00 | 190 421.00 | | 194 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | 3 978.00 | | -2 353.00 |
DL TOTAL (I) | 2 442 046.00 | 2 444 399.00 | | 2 442 046.00 |
DU Loans and Debts from Credit Institutions (3) | 454 567.00 | 560 124.00 | | 454 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 912.00 | 709 033.00 | | 642 912.00 |
DX Trade payables and related accounts | 89 423.00 | 86 768.00 | | 89 423.00 |
DY Tax and social security liabilities | 172 783.00 | 237 559.00 | | 172 783.00 |
EC TOTAL (IV) | 1 359 686.00 | 1 593 483.00 | | 1 359 686.00 |
EE Grand total (I to V) | 3 801 732.00 | 4 037 882.00 | | 3 801 732.00 |
EI Including equity loans | 642 912.00 | | | 642 912.00 |
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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 | | | 346 332.00 | |
FJ Net sales | | | 346 332.00 | |
FQ Other income | | | 21 624.00 | |
FR Total operating income (I) | | | 367 956.00 | |
FW Other purchases and external expenses | | | 52 916.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 206 822.00 | |
FZ Social Security Contributions | | | 89 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 239.00 | -12 202.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 956.00 | 457 277.00 | | 367 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 309.00 | 453 299.00 | | 370 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | 3 978.00 | | -2 353.00 |
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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 | 3 040 000.00 | | | 3 040 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 000.00 | | | 3 040 000.00 |
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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 | 89 423.00 | 89 423.00 | | 89 423.00 |
8D Social Security and Other Social Organizations | 172 783.00 | 172 783.00 | | 172 783.00 |
UX Other trade receivables | 701 258.00 | 701 258.00 | | 701 258.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 454 458.00 | 114 580.00 | 339 879.00 | 454 458.00 |
VI Group and Associates | 642 912.00 | 642 912.00 | | 642 912.00 |
VK Loans repaid during the year | 103 953.00 | | | 103 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 426.00 | 58 426.00 | | 58 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 685.00 | 759 685.00 | | 759 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 686.00 | 1 019 807.00 | 339 879.00 | 1 359 686.00 |
