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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) | 885 476.00 | | 885 476.00 | 885 476.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 12 704.00 | | 12 704.00 | 12 704.00 |
CO Grand total (0 to V) | 898 180.00 | | 898 180.00 | 898 180.00 |
CS Evaluated investments - equity method | 885 476.00 | | 885 476.00 | 885 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 208.00 | 864.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 442.00 | 9 344.00 | | 274 442.00 |
DK Regulated provisions | 53 860.00 | 53 860.00 | | 53 860.00 |
DL TOTAL (I) | 558 510.00 | 284 067.00 | | 558 510.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 566.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 801.00 | 549 985.00 | | 329 801.00 |
DX Trade payables and related accounts | 6 468.00 | 56 616.00 | | 6 468.00 |
DY Tax and social security liabilities | 3 172.00 | 7 613.00 | | 3 172.00 |
EC TOTAL (IV) | 339 671.00 | 614 780.00 | | 339 671.00 |
EE Grand total (I to V) | 898 180.00 | 898 848.00 | | 898 180.00 |
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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 | | | 324 000.00 | |
FJ Net sales | | | 324 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 005.00 | |
FW Other purchases and external expenses | | | 317 498.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 318 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GP Total financial income (V) | | | 275 041.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 522.00 | | |
HK Income tax | 2 321.00 | 1 930.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 046.00 | 340 308.00 | | 599 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 604.00 | 330 963.00 | | 324 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 442.00 | 9 345.00 | | 274 442.00 |
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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 | 888 318.00 | | 4.00 | 888 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 885 477.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 885 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 318.00 | | 4.00 | 888 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 830.00 | | 2 830.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 860.00 | | | 53 860.00 |
5Z Total provisions for risks and expenses | | | 16.00 | |
7C Grand total | 53 860.00 | | | 53 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VI Group and Associates | 329 801.00 | 329 801.00 | | 329 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 671.00 | 339 671.00 | | 339 671.00 |
