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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) | 553 768.00 | | 553 768.00 | 553 768.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 39 707.00 | | 39 707.00 | 39 707.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 62 701.00 | | 62 701.00 | 62 701.00 |
CO Grand total (0 to V) | 616 468.00 | | 616 468.00 | 616 468.00 |
CS Evaluated investments - equity method | 553 768.00 | | 553 768.00 | 553 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 278 465.00 | 245 443.00 | | 278 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 33 022.00 | | 4 287.00 |
DL TOTAL (I) | 387 252.00 | 382 965.00 | | 387 252.00 |
DU Loans and Debts from Credit Institutions (3) | 40 378.00 | 61 933.00 | | 40 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 462.00 | 222 383.00 | | 150 462.00 |
DX Trade payables and related accounts | 2 135.00 | 1 949.00 | | 2 135.00 |
DY Tax and social security liabilities | 36 241.00 | 52 212.00 | | 36 241.00 |
EC TOTAL (IV) | 229 216.00 | 338 477.00 | | 229 216.00 |
EE Grand total (I to V) | 616 468.00 | 721 442.00 | | 616 468.00 |
EG Accrued income and payables due within one year | 210 569.00 | 338 477.00 | | 210 569.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 144 013.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 112 221.00 | |
FZ Social Security Contributions | | | 16 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | | 4 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 041.00 | | |
HK Income tax | 756.00 | 5 958.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 013.00 | 144 001.00 | | 144 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 726.00 | 110 979.00 | | 139 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 33 022.00 | | 4 287.00 |
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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 | 518 768.00 | 35 000.00 | | 518 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 768.00 | |
I4 DECREASES Grand Total | | | 553 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 768.00 | 35 000.00 | | 518 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 378.00 | 21 731.00 | 18 647.00 | 40 378.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 703.00 | 186 703.00 | | 186 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 216.00 | 210 569.00 | 18 647.00 | 229 216.00 |
