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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 889 015.00 | | 2 889 015.00 | 2 889 015.00 |
BX Customers and related accounts | 447 600.00 | | 447 600.00 | 447 600.00 |
BZ Other receivables | 1 247 775.00 | | 1 247 775.00 | 1 247 775.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 45 449.00 | | 45 449.00 | 45 449.00 |
CJ TOTAL (II) | 1 743 888.00 | | 1 743 888.00 | 1 743 888.00 |
CO Grand total (0 to V) | 4 632 903.00 | | 4 632 903.00 | 4 632 903.00 |
CS Evaluated investments - equity method | 2 889 000.00 | | 2 889 000.00 | 2 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 093 962.00 | 3 070 852.00 | | 3 093 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 23 110.00 | | 19 444.00 |
DL TOTAL (I) | 3 223 406.00 | 3 203 962.00 | | 3 223 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 245.00 | 1 268 859.00 | | 1 091 245.00 |
DX Trade payables and related accounts | 15 421.00 | 16 021.00 | | 15 421.00 |
DY Tax and social security liabilities | 290 831.00 | 219 509.00 | | 290 831.00 |
EA Other liabilities | 12 000.00 | 575.00 | | 12 000.00 |
EC TOTAL (IV) | 1 409 497.00 | 1 504 964.00 | | 1 409 497.00 |
EE Grand total (I to V) | 4 632 903.00 | 4 708 926.00 | | 4 632 903.00 |
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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 | | | 373 000.00 | |
FJ Net sales | | | 373 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 000.00 | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 288 144.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GF Total Operating Expenses (II) | | | 363 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GP Total financial income (V) | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 166.00 | 394.00 | | -11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 187.00 | 388 797.00 | | 383 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 742.00 | 365 687.00 | | 363 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 23 110.00 | | 19 444.00 |
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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 | 2 889 015.00 | | | 2 889 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 015.00 | |
I4 DECREASES Grand Total | | | 2 889 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 015.00 | | | 2 889 015.00 |
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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 | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 290 831.00 | 290 831.00 | | 290 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 447 600.00 | 447 600.00 | | 447 600.00 |
VI Group and Associates | 1 091 245.00 | 1 091 245.00 | | 1 091 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 775.00 | 1 247 775.00 | | 1 247 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 375.00 | 1 695 375.00 | | 1 695 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 497.00 | 1 409 497.00 | | 1 409 497.00 |
