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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) | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
BX Customers and related accounts | 350 454.00 | | 350 454.00 | 350 454.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 372 608.00 | | 372 608.00 | 372 608.00 |
CO Grand total (0 to V) | 1 790 808.00 | | 1 790 808.00 | 1 790 808.00 |
CS Evaluated investments - equity method | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 977 281.00 | 977 281.00 | | 977 281.00 |
DH Retained earnings | 124 665.00 | 26 017.00 | | 124 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 822.00 | 98 648.00 | | 17 822.00 |
DL TOTAL (I) | 1 128 568.00 | 1 110 746.00 | | 1 128 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 587.00 | 733 020.00 | | 526 587.00 |
DX Trade payables and related accounts | 684.00 | 944.00 | | 684.00 |
DY Tax and social security liabilities | 134 835.00 | 106 520.00 | | 134 835.00 |
EA Other liabilities | 135.00 | 2 264.00 | | 135.00 |
EC TOTAL (IV) | 662 240.00 | 842 749.00 | | 662 240.00 |
EE Grand total (I to V) | 1 790 808.00 | 1 953 495.00 | | 1 790 808.00 |
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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 | | | 227 204.00 | |
FJ Net sales | | | 227 204.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 233 023.00 | |
FW Other purchases and external expenses | | | 22 652.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 125 156.00 | |
FZ Social Security Contributions | | | 54 071.00 | |
GF Total Operating Expenses (II) | | | 203 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 644.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 023.00 | 350 520.00 | | 233 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 200.00 | 251 873.00 | | 215 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 822.00 | 98 648.00 | | 17 822.00 |
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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 | 1 418 200.00 | | | 1 418 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 200.00 | |
I4 DECREASES Grand Total | | | 1 418 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 200.00 | | | 1 418 200.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 134 835.00 | 134 835.00 | | 134 835.00 |
UX Other trade receivables | 350 454.00 | 350 454.00 | | 350 454.00 |
VI Group and Associates | 526 721.00 | 526 721.00 | | 526 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 948.00 | 353 948.00 | | 353 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 240.00 | 662 240.00 | | 662 240.00 |
