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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 | 887 039.00 | | 887 039.00 | 887 039.00 |
BJ TOTAL (I) | 887 039.00 | | 887 039.00 | 887 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 088 043.00 | | 1 088 043.00 | 1 088 043.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CJ TOTAL (II) | 1 110 334.00 | | 1 110 334.00 | 1 110 334.00 |
CO Grand total (0 to V) | 1 997 373.00 | | 1 997 373.00 | 1 997 373.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 484 901.00 | 489 399.00 | | 484 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | 87 548.00 | | 59 076.00 |
DL TOTAL (I) | 552 362.00 | 585 330.00 | | 552 362.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683 641.00 | 64 541.00 | | 683 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 232.00 | 257 999.00 | | 410 232.00 |
DX Trade payables and related accounts | 3 960.00 | 8 460.00 | | 3 960.00 |
DY Tax and social security liabilities | 162 019.00 | 48 349.00 | | 162 019.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 1 265 011.00 | 379 348.00 | | 1 265 011.00 |
EE Grand total (I to V) | 1 997 373.00 | 964 678.00 | | 1 997 373.00 |
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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 | | | 772 185.00 | |
FJ Net sales | | | 772 185.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 772 224.00 | |
FW Other purchases and external expenses | | | 19 466.00 | |
FX Taxes, duties, and similar payments | | | 38 749.00 | |
FY Salaries and Wages | | | 298 393.00 | |
FZ Social Security Contributions | | | 108 510.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 465 169.00 | |
GG - OPERATING RESULT (I - II) | | | 307 055.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | 99.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 227 733.00 | 41 805.00 | | 227 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 133.00 | -41 706.00 | | -225 133.00 |
HK Income tax | 16 577.00 | -3 078.00 | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 824.00 | 622 229.00 | | 774 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 748.00 | 534 684.00 | | 715 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 076.00 | 87 546.00 | | 59 076.00 |
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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 | 889 639.00 | | | 889 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 887 039.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 887 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 639.00 | | | 889 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 088 043.00 | 1 088 043.00 | | 1 088 043.00 |
VJ Loans taken out during the year | 750 900.00 | | | 750 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 043.00 | 1 088 043.00 | | 1 088 043.00 |
