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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) | 2 049 908.00 | | 2 049 908.00 | 2 049 908.00 |
BZ Other receivables | 152 169.00 | | 152 169.00 | 152 169.00 |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CJ TOTAL (II) | 198 100.00 | | 198 100.00 | 198 100.00 |
CO Grand total (0 to V) | 2 248 008.00 | | 2 248 008.00 | 2 248 008.00 |
CS Evaluated investments - equity method | 2 049 908.00 | | 2 049 908.00 | 2 049 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 908.00 | | | 2 049 908.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 265.00 | | | 131 265.00 |
DL TOTAL (I) | 2 219 173.00 | | | 2 219 173.00 |
DX Trade payables and related accounts | 9 838.00 | | | 9 838.00 |
DY Tax and social security liabilities | 11 130.00 | | | 11 130.00 |
EA Other liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 28 835.00 | | | 28 835.00 |
EE Grand total (I to V) | 2 248 008.00 | | | 2 248 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 533.00 | | 239 533.00 | 239 533.00 |
FJ Net sales | 239 533.00 | | 239 533.00 | 239 533.00 |
FR Total operating income (I) | | | 239 533.00 | |
FW Other purchases and external expenses | | | 69 099.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GF Total Operating Expenses (II) | | | 258 150.00 | |
GG - OPERATING RESULT (I - II) | | | -18 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 533.00 | | | 389 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 268.00 | | | 258 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 265.00 | | | 131 265.00 |
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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 | | | 2 049 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 908.00 | |
I4 DECREASES Grand Total | | | 2 049 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 049 908.00 | |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 169.00 | 152 169.00 | | 152 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 169.00 | 152 169.00 | | 152 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 835.00 | 28 835.00 | | 28 835.00 |
