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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) | 1 019 733.00 | | 1 019 733.00 | 1 019 733.00 |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 282 676.00 | | 282 676.00 | 282 676.00 |
CF Cash and cash equivalents | 100 442.00 | | 100 442.00 | 100 442.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 410 626.00 | | 410 626.00 | 410 626.00 |
CO Grand total (0 to V) | 1 430 359.00 | | 1 430 359.00 | 1 430 359.00 |
CS Evaluated investments - equity method | 1 019 733.00 | | 1 019 733.00 | 1 019 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 300.00 | 278 300.00 | | 278 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 040.00 | -12 430.00 | | -11 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 1 389.00 | | 1 270.00 |
DL TOTAL (I) | 270 529.00 | 269 259.00 | | 270 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 058.00 | 104 567.00 | | 119 058.00 |
DX Trade payables and related accounts | 8 160.00 | 12 283.00 | | 8 160.00 |
DY Tax and social security liabilities | 311 133.00 | 95 779.00 | | 311 133.00 |
EA Other liabilities | 721 478.00 | 667 476.00 | | 721 478.00 |
EC TOTAL (IV) | 1 159 829.00 | 880 106.00 | | 1 159 829.00 |
EE Grand total (I to V) | 1 430 359.00 | 1 149 365.00 | | 1 430 359.00 |
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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 | | | 461 251.00 | |
FJ Net sales | | | 461 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 255.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 303 285.00 | |
FZ Social Security Contributions | | | 135 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 810.00 | | |
HH Total exceptional expenses (VIII) | | 19 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 373.00 | 292 315.00 | | 461 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 102.00 | 290 925.00 | | 460 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 1 390.00 | | 1 271.00 |
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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 | 1 019 733.00 | | | 1 019 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 733.00 | |
I4 DECREASES Grand Total | | | 1 019 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 733.00 | | | 1 019 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 733.00 | | | 1 019 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 733.00 | | | 1 019 733.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 669.00 | 430 191.00 | 721 478.00 | 1 151 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 040.00 | 309 040.00 | | 309 040.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 184.00 | 310 184.00 | | 310 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 829.00 | 438 351.00 | 721 478.00 | 1 159 829.00 |
