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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BJ TOTAL (I) | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BX Customers and related accounts | 205 415.00 | | 205 415.00 | 205 415.00 |
BZ Other receivables | 31 777.00 | | 31 777.00 | 31 777.00 |
CF Cash and cash equivalents | 30 486.00 | | 30 486.00 | 30 486.00 |
CJ TOTAL (II) | 267 678.00 | | 267 678.00 | 267 678.00 |
CO Grand total (0 to V) | 3 307 678.00 | | 3 307 678.00 | 3 307 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 194 399.00 | 194 399.00 | | 194 399.00 |
DH Retained earnings | -17 305.00 | -2 353.00 | | -17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | -14 952.00 | | 1 714.00 |
DL TOTAL (I) | 2 428 808.00 | 2 427 094.00 | | 2 428 808.00 |
DU Loans and Debts from Credit Institutions (3) | 234 296.00 | 346 074.00 | | 234 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 724.00 | 218 049.00 | | 368 724.00 |
DX Trade payables and related accounts | 162 224.00 | 128 429.00 | | 162 224.00 |
DY Tax and social security liabilities | 106 426.00 | 145 078.00 | | 106 426.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 878 870.00 | 844 830.00 | | 878 870.00 |
EE Grand total (I to V) | 3 307 678.00 | 3 271 924.00 | | 3 307 678.00 |
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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 | | | 378 359.00 | |
FJ Net sales | | | 378 359.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 384 632.00 | |
FW Other purchases and external expenses | | | 42 476.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 225 232.00 | |
FZ Social Security Contributions | | | 97 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 687.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 632.00 | 345 284.00 | | 384 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 918.00 | 360 236.00 | | 382 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | -14 952.00 | | 1 714.00 |
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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 | 3 040 000.00 | | | 3 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 000.00 | |
I4 DECREASES Grand Total | | | 3 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 000.00 | | | 3 040 000.00 |
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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 | 162 224.00 | 162 224.00 | | 162 224.00 |
8D Social Security and Other Social Organizations | 106 426.00 | 106 426.00 | | 106 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 205 415.00 | 205 415.00 | | 205 415.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 234 142.00 | 117 596.00 | 116 547.00 | 234 142.00 |
VI Group and Associates | 368 724.00 | 368 724.00 | | 368 724.00 |
VK Loans repaid during the year | 110 070.00 | | | 110 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 191.00 | 237 191.00 | | 237 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 870.00 | 762 323.00 | 116 547.00 | 878 870.00 |
