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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) | 2 790 930.00 | | 2 790 930.00 | 2 790 930.00 |
BX Customers and related accounts | 67 676.00 | | 67 676.00 | 67 676.00 |
BZ Other receivables | 40 454.00 | | 40 454.00 | 40 454.00 |
CF Cash and cash equivalents | 2 354 007.00 | | 2 354 007.00 | 2 354 007.00 |
CJ TOTAL (II) | 2 462 138.00 | | 2 462 138.00 | 2 462 138.00 |
CO Grand total (0 to V) | 5 253 069.00 | | 5 253 069.00 | 5 253 069.00 |
CS Evaluated investments - equity method | 2 790 930.00 | | 2 790 930.00 | 2 790 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 673.00 | 1 695 673.00 | | 1 695 673.00 |
DD Legal reserve (1) | 39 502.00 | 38 187.00 | | 39 502.00 |
DG Other reserves | 3 131 487.00 | 3 256 510.00 | | 3 131 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 148.00 | 26 292.00 | | 52 148.00 |
DL TOTAL (I) | 4 918 811.00 | 5 016 663.00 | | 4 918 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 300.00 | 136 300.00 | | 241 300.00 |
DX Trade payables and related accounts | 8 920.00 | 6 646.00 | | 8 920.00 |
DY Tax and social security liabilities | 84 036.00 | 40 909.00 | | 84 036.00 |
EC TOTAL (IV) | 334 257.00 | 183 857.00 | | 334 257.00 |
EE Grand total (I to V) | 5 253 069.00 | 5 200 520.00 | | 5 253 069.00 |
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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 | | | 184 551.00 | |
FJ Net sales | | | 184 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 555.00 | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 110 800.00 | |
FZ Social Security Contributions | | | 49 359.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 197 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 861.00 | |
GP Total financial income (V) | | | 62 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 831.00 | -9 180.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 735.00 | 228 788.00 | | 246 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 586.00 | 202 496.00 | | 194 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 148.00 | 26 292.00 | | 52 148.00 |
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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 | 2 790 915.00 | | 16.00 | 2 790 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 931.00 | |
I4 DECREASES Grand Total | | | 2 790 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 915.00 | | 16.00 | 2 790 915.00 |
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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 301.00 | 286 301.00 | | 286 301.00 |
UL Receivables related to investments | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 67 677.00 | 67 677.00 | | 67 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 455.00 | 40 455.00 | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 476.00 | 108 132.00 | 1 345.00 | 109 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 258.00 | 334 258.00 | | 334 258.00 |
