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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) | 444 928.00 | | 444 928.00 | 444 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 696 232.00 | | 696 232.00 | 696 232.00 |
CF Cash and cash equivalents | 519 055.00 | | 519 055.00 | 519 055.00 |
CJ TOTAL (II) | 1 215 288.00 | | 1 215 288.00 | 1 215 288.00 |
CO Grand total (0 to V) | 1 660 216.00 | | 1 660 216.00 | 1 660 216.00 |
CS Evaluated investments - equity method | 444 928.00 | | 444 928.00 | 444 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 475.00 | 102 475.00 | | 102 475.00 |
DD Legal reserve (1) | 10 248.00 | 10 248.00 | | 10 248.00 |
DG Other reserves | 1 005 747.00 | | | 1 005 747.00 |
DH Retained earnings | 201 679.00 | 1 005 747.00 | | 201 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 449.00 | 201 679.00 | | 199 449.00 |
DL TOTAL (I) | 1 519 598.00 | 1 320 149.00 | | 1 519 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 007.00 | 36 713.00 | | 100 007.00 |
DX Trade payables and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
DY Tax and social security liabilities | 34 358.00 | 29 564.00 | | 34 358.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 140 618.00 | 68 142.00 | | 140 618.00 |
EE Grand total (I to V) | 1 660 216.00 | 1 388 292.00 | | 1 660 216.00 |
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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 | | | 350 072.00 | |
FJ Net sales | | | 350 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 073.00 | |
FW Other purchases and external expenses | | | 6 301.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 350 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GP Total financial income (V) | | | 207 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | 1 430.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 706.00 | 549 831.00 | | 557 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 258.00 | 348 152.00 | | 358 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 449.00 | 201 679.00 | | 199 449.00 |
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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 | 269 551.00 | | 175 378.00 | 269 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 928.00 | |
I4 DECREASES Grand Total | | | 444 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 551.00 | | 175 378.00 | 269 551.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UX Other trade receivables | 696 233.00 | 696 233.00 | | 696 233.00 |
VI Group and Associates | 100 007.00 | 100 007.00 | | 100 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 233.00 | 696 233.00 | | 696 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 618.00 | 140 618.00 | | 140 618.00 |
