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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 777 588.00 | 59 014.00 | 718 574.00 | 777 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 56 998.00 | | 56 998.00 | 56 998.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 67 424.00 | | 67 424.00 | 67 424.00 |
CO Grand total (0 to V) | 845 011.00 | 59 014.00 | 785 997.00 | 845 011.00 |
CS Evaluated investments - equity method | 772 573.00 | 59 014.00 | 713 559.00 | 772 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 205.00 | 615 205.00 | | 615 205.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DH Retained earnings | -73 152.00 | -37 921.00 | | -73 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | -35 231.00 | | 34 775.00 |
DL TOTAL (I) | 584 588.00 | 549 813.00 | | 584 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 606.00 | 688.00 | | 100 606.00 |
DX Trade payables and related accounts | 11 857.00 | 4 870.00 | | 11 857.00 |
DY Tax and social security liabilities | 34 196.00 | 18 790.00 | | 34 196.00 |
DZ Fixed asset liabilities and related accounts | 54 751.00 | | | 54 751.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 201 410.00 | 24 997.00 | | 201 410.00 |
EE Grand total (I to V) | 785 997.00 | 574 810.00 | | 785 997.00 |
EG Accrued income and payables due within one year | 146 658.00 | 24 997.00 | | 146 658.00 |
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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 | | | 95 560.00 | |
FJ Net sales | | | 95 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 565.00 | |
FW Other purchases and external expenses | | | 14 481.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 62 361.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 503.00 | |
GP Total financial income (V) | | | 48 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 281.00 | 123 822.00 | | 144 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 507.00 | 159 053.00 | | 109 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | -35 231.00 | | 34 775.00 |
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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 | 412 580.00 | 365 008.00 | | 412 580.00 |
I3 DECREASES Total Financial Fixed Assets | 777 588.00 | | | 777 588.00 |
I4 DECREASES Grand Total | 777 588.00 | | | 777 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 580.00 | 365 008.00 | | 412 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 545.00 | 61 545.00 | 5 000.00 | 66 545.00 |
