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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) | 285 055.00 | | 285 055.00 | 285 055.00 |
BX Customers and related accounts | 66 180.00 | | 66 180.00 | 66 180.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CJ TOTAL (II) | 87 416.00 | | 87 416.00 | 87 416.00 |
CO Grand total (0 to V) | 372 471.00 | | 372 471.00 | 372 471.00 |
CS Evaluated investments - equity method | 285 055.00 | | 285 055.00 | 285 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 405.00 | 193 405.00 | | 193 405.00 |
DD Legal reserve (1) | 19 341.00 | 19 341.00 | | 19 341.00 |
DG Other reserves | 34 109.00 | 19 117.00 | | 34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 14 992.00 | | 14 074.00 |
DL TOTAL (I) | 260 929.00 | 246 855.00 | | 260 929.00 |
DU Loans and Debts from Credit Institutions (3) | 31 563.00 | 44 604.00 | | 31 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 983.00 | 89 477.00 | | 67 983.00 |
DX Trade payables and related accounts | 2 137.00 | 1 587.00 | | 2 137.00 |
DY Tax and social security liabilities | 9 860.00 | 8 423.00 | | 9 860.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 111 542.00 | 145 441.00 | | 111 542.00 |
EE Grand total (I to V) | 372 471.00 | 392 296.00 | | 372 471.00 |
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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 | | | 96 595.00 | |
FG Production sold - services | | | 94 638.00 | |
FJ Net sales | | | 94 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 643.00 | |
FW Other purchases and external expenses | | | 33 167.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 30 866.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 77 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 484.00 | 2 646.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 643.00 | 96 595.00 | | 94 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 569.00 | 81 603.00 | | 80 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | 14 992.00 | | 14 074.00 |
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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 | 285 055.00 | | | 285 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 055.00 | |
I4 DECREASES Grand Total | | | 285 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 055.00 | | | 285 055.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 983.00 | 67 983.00 | | 67 983.00 |
UX Other trade receivables | 88 053.00 | 88 053.00 | | 88 053.00 |
VH Loans with a maturity of more than one year at origin | 31 563.00 | 13 341.00 | | 31 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 638.00 | 89 638.00 | | 89 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 441.00 | 113 898.00 | 31 544.00 | 145 441.00 |
