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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) | 144 700.00 | | 144 700.00 | 144 700.00 |
BX Customers and related accounts | 133 000.00 | | 133 000.00 | 133 000.00 |
BZ Other receivables | 107 187.00 | | 107 187.00 | 107 187.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 249 582.00 | | 249 582.00 | 249 582.00 |
CO Grand total (0 to V) | 394 282.00 | | 394 282.00 | 394 282.00 |
CS Evaluated investments - equity method | 144 700.00 | | 144 700.00 | 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 13 569.00 | 16 967.00 | | 13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | -3 398.00 | | 22 262.00 |
DL TOTAL (I) | 156 723.00 | 134 462.00 | | 156 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 808.00 | 169 412.00 | | 138 808.00 |
DX Trade payables and related accounts | 51.00 | 372.00 | | 51.00 |
DY Tax and social security liabilities | 27 862.00 | 32 770.00 | | 27 862.00 |
EA Other liabilities | 70 838.00 | | | 70 838.00 |
EC TOTAL (IV) | 237 559.00 | 202 554.00 | | 237 559.00 |
EE Grand total (I to V) | 394 282.00 | 337 016.00 | | 394 282.00 |
EI Including equity loans | 138 808.00 | | | 138 808.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 003.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 140 121.00 | |
GF Total Operating Expenses (II) | | | 146 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | 4 704.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 003.00 | 84 000.00 | | 168 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 741.00 | 87 398.00 | | 145 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | -3 398.00 | | 22 262.00 |
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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 | 139 800.00 | | 4 900.00 | 139 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 700.00 | |
I4 DECREASES Grand Total | | | 144 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | 4 900.00 | 139 800.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VC Group and associates | 92 047.00 | 92 047.00 | | 92 047.00 |
VM Income taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 187.00 | 240 187.00 | | 240 187.00 |
