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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) | 272 315.00 | | 272 315.00 | 272 315.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 36 499.00 | | 36 499.00 | 36 499.00 |
CO Grand total (0 to V) | 308 814.00 | | 308 814.00 | 308 814.00 |
CS Evaluated investments - equity method | 272 315.00 | | 272 315.00 | 272 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 042.00 | 193 351.00 | | 233 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 39 690.00 | | 36 473.00 |
DL TOTAL (I) | 275 015.00 | 238 542.00 | | 275 015.00 |
DU Loans and Debts from Credit Institutions (3) | 21 010.00 | 63 348.00 | | 21 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 337.00 | | 2 337.00 |
DX Trade payables and related accounts | 979.00 | 955.00 | | 979.00 |
DY Tax and social security liabilities | 9 470.00 | 11 741.00 | | 9 470.00 |
EA Other liabilities | | 787.00 | | |
EC TOTAL (IV) | 33 798.00 | 79 171.00 | | 33 798.00 |
EE Grand total (I to V) | 308 814.00 | 317 713.00 | | 308 814.00 |
EG Accrued income and payables due within one year | 33 798.00 | 58 160.00 | | 33 798.00 |
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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 | | | 72 534.00 | |
FJ Net sales | | | 72 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 535.00 | |
FW Other purchases and external expenses | | | 3 434.00 | |
FY Salaries and Wages | | | 24 055.00 | |
GF Total Operating Expenses (II) | | | 27 489.00 | |
GG - OPERATING RESULT (I - II) | | | 45 046.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 012.00 | 7 484.00 | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 535.00 | 73 424.00 | | 72 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 062.00 | 33 733.00 | | 36 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | 39 690.00 | | 36 473.00 |
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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 | 272 315.00 | | | 272 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 315.00 | |
I4 DECREASES Grand Total | | | 272 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 315.00 | | | 272 315.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 21 011.00 | 21 011.00 | | 21 011.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 42 226.00 | | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 876.00 | 26 876.00 | | 26 876.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 799.00 | 33 799.00 | | 33 799.00 |
