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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) | 1 335 863.00 | | 1 335 863.00 | 1 335 863.00 |
BZ Other receivables | 160 697.00 | | 160 697.00 | 160 697.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 168 955.00 | | 168 955.00 | 168 955.00 |
CO Grand total (0 to V) | 1 504 818.00 | | 1 504 818.00 | 1 504 818.00 |
CS Evaluated investments - equity method | 1 335 863.00 | | 1 335 863.00 | 1 335 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DD Legal reserve (1) | 566.00 | 477.00 | | 566.00 |
DG Other reserves | 10 752.00 | 9 060.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 1 780.00 | | 6 064.00 |
DL TOTAL (I) | 149 082.00 | 143 018.00 | | 149 082.00 |
DU Loans and Debts from Credit Institutions (3) | 960 588.00 | 973 916.00 | | 960 588.00 |
DX Trade payables and related accounts | 9 902.00 | 10 504.00 | | 9 902.00 |
DY Tax and social security liabilities | 63 719.00 | 48 764.00 | | 63 719.00 |
EA Other liabilities | 321 527.00 | 18 002.00 | | 321 527.00 |
EC TOTAL (IV) | 1 355 736.00 | 1 051 185.00 | | 1 355 736.00 |
EE Grand total (I to V) | 1 504 818.00 | 1 194 203.00 | | 1 504 818.00 |
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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 | | | 291 906.00 | |
FJ Net sales | | | 291 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 910.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 181 955.00 | |
FZ Social Security Contributions | | | 72 023.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 282 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 1 302.00 | 498.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 269.00 | 298 873.00 | | 293 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 205.00 | 297 093.00 | | 287 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | 1 780.00 | | 6 064.00 |
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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 | 1 158 551.00 | | 177 312.00 | 1 158 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 863.00 | |
I4 DECREASES Grand Total | | | 1 335 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 551.00 | | 177 312.00 | 1 158 551.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 63 719.00 | 63 719.00 | | 63 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 527.00 | -639 061.00 | 960 588.00 | 321 527.00 |
UL Receivables related to investments | 195 763.00 | | 195 763.00 | 195 763.00 |
UX Other trade receivables | 151 680.00 | 151 680.00 | | 151 680.00 |
VI Group and Associates | 960 588.00 | 960 588.00 | | 960 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 460.00 | 160 697.00 | 195 763.00 | 356 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 736.00 | 395 148.00 | 960 588.00 | 1 355 736.00 |
