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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) | 4 124 607.00 | | 4 124 607.00 | 4 124 607.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 64 071.00 | | 64 071.00 | 64 071.00 |
CO Grand total (0 to V) | 4 188 678.00 | | 4 188 678.00 | 4 188 678.00 |
CS Evaluated investments - equity method | 4 124 607.00 | | 4 124 607.00 | 4 124 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 780.00 | 18 305.00 | | 19 780.00 |
DG Other reserves | 2 986 011.00 | 3 057 984.00 | | 2 986 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 29 501.00 | | 30 572.00 |
DL TOTAL (I) | 4 036 363.00 | 4 105 791.00 | | 4 036 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 162.00 | 2 500.00 | | 36 162.00 |
DX Trade payables and related accounts | 8 782.00 | 7 078.00 | | 8 782.00 |
DY Tax and social security liabilities | 107 372.00 | 113 944.00 | | 107 372.00 |
EC TOTAL (IV) | 152 316.00 | 123 522.00 | | 152 316.00 |
EE Grand total (I to V) | 4 188 678.00 | 4 229 313.00 | | 4 188 678.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 194 498.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 203 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GP Total financial income (V) | | | 44 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 023.00 | 11 472.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 744.00 | 244 213.00 | | 244 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 172.00 | 214 712.00 | | 214 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | 29 501.00 | | 30 572.00 |
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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 | 4 100 056.00 | | 24 552.00 | 4 100 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124 607.00 | |
I4 DECREASES Grand Total | | | 4 124 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 056.00 | | 24 551.00 | 4 100 056.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 107 372.00 | 107 372.00 | | 107 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
UL Receivables related to investments | 3 864 655.00 | | 3 864 655.00 | 3 864 655.00 |
UX Other trade receivables | 27 292.00 | 27 292.00 | | 27 292.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 288.00 | 27 633.00 | 3 864 655.00 | 3 892 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 316.00 | 152 316.00 | | 152 316.00 |
