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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) | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
BX Customers and related accounts | 258 294.00 | | 258 294.00 | 258 294.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 272 335.00 | | 272 335.00 | 272 335.00 |
CO Grand total (0 to V) | 1 690 535.00 | | 1 690 535.00 | 1 690 535.00 |
CS Evaluated investments - equity method | 1 418 200.00 | | 1 418 200.00 | 1 418 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 977 281.00 | 977 281.00 | | 977 281.00 |
DH Retained earnings | 142 487.00 | 124 665.00 | | 142 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068.00 | 17 822.00 | | 7 068.00 |
DL TOTAL (I) | 1 135 636.00 | 1 128 568.00 | | 1 135 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 418.00 | 526 587.00 | | 368 418.00 |
DX Trade payables and related accounts | 703.00 | 684.00 | | 703.00 |
DY Tax and social security liabilities | 137 287.00 | 134 835.00 | | 137 287.00 |
EA Other liabilities | 48 491.00 | 135.00 | | 48 491.00 |
EC TOTAL (IV) | 554 899.00 | 662 240.00 | | 554 899.00 |
EE Grand total (I to V) | 1 690 535.00 | 1 790 808.00 | | 1 690 535.00 |
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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 | | | 230 488.00 | |
FJ Net sales | | | 230 488.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 234 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 590.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 141 004.00 | |
FZ Social Security Contributions | | | 57 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 247.00 | 2 924.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 561.00 | 233 023.00 | | 234 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 493.00 | 215 200.00 | | 227 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068.00 | 17 822.00 | | 7 068.00 |
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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 | 1 418 200.00 | | | 1 418 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 200.00 | |
I4 DECREASES Grand Total | | | 1 418 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 200.00 | | | 1 418 200.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 137 287.00 | 137 287.00 | | 137 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 909.00 | 416 909.00 | | 416 909.00 |
UX Other trade receivables | 258 294.00 | 258 294.00 | | 258 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 892.00 | 265 892.00 | | 265 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 899.00 | 554 899.00 | | 554 899.00 |
