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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) | 897 446.00 | | 897 446.00 | 897 446.00 |
BX Customers and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
BZ Other receivables | 555 418.00 | | 555 418.00 | 555 418.00 |
CF Cash and cash equivalents | 183 994.00 | | 183 994.00 | 183 994.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 771 665.00 | | 771 665.00 | 771 665.00 |
CO Grand total (0 to V) | 1 669 111.00 | | 1 669 111.00 | 1 669 111.00 |
CS Evaluated investments - equity method | 897 446.00 | | 897 446.00 | 897 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 720.00 | 672 720.00 | | 672 720.00 |
DD Legal reserve (1) | 4 190.00 | | | 4 190.00 |
DG Other reserves | 614 309.00 | 534 689.00 | | 614 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 952.00 | 83 810.00 | | 175 952.00 |
DL TOTAL (I) | 1 467 172.00 | 1 291 220.00 | | 1 467 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 332.00 | 187.00 | | 149 332.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 52 066.00 | | | 52 066.00 |
DZ Fixed asset liabilities and related accounts | | 56 000.00 | | |
EC TOTAL (IV) | 201 938.00 | 56 187.00 | | 201 938.00 |
EE Grand total (I to V) | 1 669 111.00 | 1 347 407.00 | | 1 669 111.00 |
EG Accrued income and payables due within one year | 201 938.00 | 56 187.00 | | 201 938.00 |
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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 | 356 867.00 | | 356 867.00 | 356 867.00 |
FJ Net sales | 356 867.00 | | 356 867.00 | 356 867.00 |
FR Total operating income (I) | | | 356 867.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FY Salaries and Wages | | | 326 224.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 699.00 | |
GG - OPERATING RESULT (I - II) | | | 24 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 717.00 | |
GP Total financial income (V) | | | 155 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 585.00 | 105 376.00 | | 512 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 632.00 | 21 565.00 | | 336 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 952.00 | 83 810.00 | | 175 952.00 |
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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 | 896 820.00 | | 626.00 | 896 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 446.00 | |
I4 DECREASES Grand Total | | | 897 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 820.00 | | 626.00 | 896 820.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 38 382.00 | 38 382.00 | | 38 382.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 31 776.00 | 31 776.00 | | 31 776.00 |
VC Group and associates | 555 418.00 | 555 418.00 | | 555 418.00 |
VI Group and Associates | 149 332.00 | 149 332.00 | | 149 332.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 671.00 | 587 671.00 | | 587 671.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 939.00 | 201 939.00 | | 201 939.00 |
