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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) | 634 070.00 | | 634 070.00 | 634 070.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 56 033.00 | | 56 033.00 | 56 033.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 59 611.00 | | 59 611.00 | 59 611.00 |
CO Grand total (0 to V) | 693 680.00 | | 693 680.00 | 693 680.00 |
CS Evaluated investments - equity method | 634 070.00 | | 634 070.00 | 634 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 135.00 | 438 135.00 | | 438 135.00 |
DH Retained earnings | -76 891.00 | -111 888.00 | | -76 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 34 997.00 | | 7 770.00 |
DL TOTAL (I) | 369 014.00 | 361 244.00 | | 369 014.00 |
DU Loans and Debts from Credit Institutions (3) | 21 421.00 | 29 005.00 | | 21 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 997.00 | 224 515.00 | | 272 997.00 |
DX Trade payables and related accounts | 18 428.00 | 15 797.00 | | 18 428.00 |
DY Tax and social security liabilities | 10 291.00 | 34 330.00 | | 10 291.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 324 667.00 | 303 647.00 | | 324 667.00 |
EE Grand total (I to V) | 693 680.00 | 664 891.00 | | 693 680.00 |
EI Including equity loans | 272 997.00 | | | 272 997.00 |
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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 | | | 120 099.00 | |
FJ Net sales | | | 120 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 100.00 | |
FW Other purchases and external expenses | | | 31 157.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 55 365.00 | |
FZ Social Security Contributions | | | 20 910.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 109 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 100.00 | 120 894.00 | | 120 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 330.00 | 85 897.00 | | 112 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 34 997.00 | | 7 770.00 |
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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 | 486 170.00 | | 147 900.00 | 486 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 070.00 | |
I4 DECREASES Grand Total | | | 634 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 170.00 | | 147 900.00 | 486 170.00 |
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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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
UY Staff and related accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 43 713.00 | 43 713.00 | | 43 713.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 20 139.00 | 5 614.00 | 14 525.00 | 20 139.00 |
VI Group and Associates | 272 997.00 | | 272 997.00 | 272 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 337.00 | 58 337.00 | | 58 337.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 667.00 | 37 144.00 | 287 522.00 | 324 667.00 |
