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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) | 444 888.00 | | 444 888.00 | 444 888.00 |
BT Goods | 192 889.00 | | 192 889.00 | 192 889.00 |
BZ Other receivables | 617 308.00 | | 617 308.00 | 617 308.00 |
CD Marketable securities | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 100 313.00 | | 100 313.00 | 100 313.00 |
CJ TOTAL (II) | 919 778.00 | | 919 778.00 | 919 778.00 |
CO Grand total (0 to V) | 1 364 666.00 | | 1 364 666.00 | 1 364 666.00 |
CU Other investments | 444 888.00 | | 444 888.00 | 444 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 605 100.00 | 472 744.00 | | 605 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 561.00 | 282 356.00 | | 203 561.00 |
DL TOTAL (I) | 1 078 161.00 | 1 024 600.00 | | 1 078 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 723.00 | 578 465.00 | | 254 723.00 |
DX Trade payables and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
DY Tax and social security liabilities | 166.00 | 2 071.00 | | 166.00 |
EA Other liabilities | 29 698.00 | 32 098.00 | | 29 698.00 |
EC TOTAL (IV) | 286 505.00 | 614 552.00 | | 286 505.00 |
EE Grand total (I to V) | 1 364 666.00 | 1 639 152.00 | | 1 364 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FT Inventory change (goods) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 000.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 7 093.00 | | | 7 093.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 7 343.00 | | | 7 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | | | -7 093.00 |
HK Income tax | 3 211.00 | 3 046.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 250.00 | 290 358.00 | | 217 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 689.00 | 8 002.00 | | 13 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 561.00 | 282 356.00 | | 203 561.00 |
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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 | 445 138.00 | | | 445 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 444 888.00 | |
I4 DECREASES Grand Total | | 250.00 | 444 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 138.00 | | | 445 138.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 698.00 | 29 698.00 | | 29 698.00 |
VC Group and associates | 617 308.00 | 617 308.00 | | 617 308.00 |
VI Group and Associates | 254 723.00 | 254 723.00 | | 254 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 308.00 | 617 308.00 | | 617 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 505.00 | 286 505.00 | | 286 505.00 |
