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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) | 3 773 510.00 | 645 900.00 | 3 127 610.00 | 3 773 510.00 |
BZ Other receivables | 1 286 275.00 | | 1 286 275.00 | 1 286 275.00 |
CF Cash and cash equivalents | 51 519.00 | | 51 519.00 | 51 519.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 345 218.00 | | 1 345 218.00 | 1 345 218.00 |
CO Grand total (0 to V) | 5 118 728.00 | 645 900.00 | 4 472 828.00 | 5 118 728.00 |
CS Evaluated investments - equity method | 3 773 510.00 | 645 900.00 | 3 127 610.00 | 3 773 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 108.00 | | | 560 108.00 |
DL TOTAL (I) | 4 240 108.00 | | | 4 240 108.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 232 637.00 | | | 232 637.00 |
EC TOTAL (IV) | 232 719.00 | | | 232 719.00 |
EE Grand total (I to V) | 4 472 828.00 | | | 4 472 828.00 |
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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 | | | 753 382.00 | |
FJ Net sales | | | 753 382.00 | |
FR Total operating income (I) | | | 753 382.00 | |
FW Other purchases and external expenses | | | 1 097.00 | |
FY Salaries and Wages | | | 423 725.00 | |
FZ Social Security Contributions | | | 261 168.00 | |
GF Total Operating Expenses (II) | | | 685 990.00 | |
GG - OPERATING RESULT (I - II) | | | 67 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 312.00 | |
GP Total financial income (V) | | | 1 172 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 900.00 | |
GU Total financial expenses (VI) | | | 645 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 696.00 | | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 694.00 | | | 1 925 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 586.00 | | | 1 365 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 108.00 | | | 560 108.00 |
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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 | | 3 773 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 510.00 | |
I4 DECREASES Grand Total | | | 3 773 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 773 510.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 232 637.00 | 232 637.00 | | 232 637.00 |
UX Other trade receivables | 247 461.00 | 247 461.00 | | 247 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 813.00 | 1 038 813.00 | | 1 038 813.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 699.00 | 1 293 699.00 | | 1 293 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 719.00 | 232 719.00 | | 232 719.00 |
