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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) | 1 228 841.00 | | 1 228 841.00 | 1 228 841.00 |
BX Customers and related accounts | 114 186.00 | | 114 186.00 | 114 186.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 127 629.00 | | 127 629.00 | 127 629.00 |
CO Grand total (0 to V) | 1 356 470.00 | | 1 356 470.00 | 1 356 470.00 |
CS Evaluated investments - equity method | 1 228 841.00 | | 1 228 841.00 | 1 228 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 300.00 | 341 300.00 | | 341 300.00 |
DD Legal reserve (1) | 34 130.00 | 44 513.00 | | 34 130.00 |
DG Other reserves | 879 082.00 | 722 106.00 | | 879 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 180 592.00 | | 40 114.00 |
DL TOTAL (I) | 1 294 625.00 | 1 288 512.00 | | 1 294 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 721 887.00 | | |
DX Trade payables and related accounts | 1 857.00 | 8 343.00 | | 1 857.00 |
DY Tax and social security liabilities | 59 987.00 | 23 260.00 | | 59 987.00 |
EC TOTAL (IV) | 61 844.00 | 753 491.00 | | 61 844.00 |
EE Grand total (I to V) | 1 356 470.00 | 2 042 002.00 | | 1 356 470.00 |
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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 | | | 175 155.00 | |
FJ Net sales | | | 175 155.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 175 155.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 108 193.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GH Attributed profit or transferred loss (III) | | | 29 300.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 625 887.00 | | |
HH Total exceptional expenses (VIII) | | 625 887.00 | | |
HK Income tax | 8 716.00 | 6 958.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 102.00 | 961 494.00 | | 210 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 988.00 | 780 901.00 | | 169 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 114.00 | 180 592.00 | | 40 114.00 |
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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 | 1 943 894.00 | | 34 948.00 | 1 943 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 1 228 841.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 1 228 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 894.00 | | 34 948.00 | 1 943 894.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 59 987.00 | 59 987.00 | | 59 987.00 |
UL Receivables related to investments | 427 981.00 | | 427 981.00 | 427 981.00 |
UX Other trade receivables | 114 186.00 | 114 186.00 | | 114 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 241.00 | 115 260.00 | 427 981.00 | 543 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 844.00 | 61 844.00 | | 61 844.00 |
