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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) | 1 954 995.00 | | 1 954 995.00 | 1 954 995.00 |
BX Customers and related accounts | 33 410.00 | | 33 410.00 | 33 410.00 |
BZ Other receivables | 79 812.00 | | 79 812.00 | 79 812.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 123 150.00 | | 123 150.00 | 123 150.00 |
CO Grand total (0 to V) | 2 078 145.00 | | 2 078 145.00 | 2 078 145.00 |
CS Evaluated investments - equity method | 1 954 995.00 | | 1 954 995.00 | 1 954 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 849.00 | 11 802.00 | | 14 849.00 |
DG Other reserves | 282 130.00 | 224 224.00 | | 282 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 796.00 | 60 953.00 | | 135 796.00 |
DL TOTAL (I) | 582 775.00 | 446 979.00 | | 582 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 150.00 | 1 644 051.00 | | 1 422 150.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 8 999.00 | 11 622.00 | | 8 999.00 |
DY Tax and social security liabilities | 63 111.00 | 21 769.00 | | 63 111.00 |
EC TOTAL (IV) | 1 495 370.00 | 1 677 442.00 | | 1 495 370.00 |
EE Grand total (I to V) | 2 078 145.00 | 2 124 421.00 | | 2 078 145.00 |
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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 | | | 178 752.00 | |
FJ Net sales | | | 178 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 758.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 114 176.00 | |
FZ Social Security Contributions | | | 46 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 182 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 753.00 | 1 532.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | 1 532.00 | | 2 704.00 |
HK Income tax | -4 580.00 | 23 705.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 511.00 | 176 776.00 | | 331 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 715.00 | 115 823.00 | | 195 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 795.00 | 60 952.00 | | 135 795.00 |
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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 | 1 954 995.00 | | | 1 954 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 995.00 | |
I4 DECREASES Grand Total | | | 1 954 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 995.00 | | | 1 954 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422 150.00 | | 1 422 150.00 | 1 422 150.00 |
8B Suppliers and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 63 111.00 | 63 111.00 | | 63 111.00 |
UX Other trade receivables | 33 410.00 | 33 410.00 | | 33 410.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VK Loans repaid during the year | 220 416.00 | | | 220 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 812.00 | 79 812.00 | | 79 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 222.00 | 113 222.00 | | 113 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 370.00 | 73 220.00 | 1 422 150.00 | 1 495 370.00 |
