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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) | 7 218 900.00 | | 7 218 900.00 | 7 218 900.00 |
BX Customers and related accounts | 1 853.00 | 844.00 | 1 009.00 | 1 853.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 16 930.00 | 844.00 | 16 085.00 | 16 930.00 |
CO Grand total (0 to V) | 7 235 830.00 | 844.00 | 7 234 985.00 | 7 235 830.00 |
CS Evaluated investments - equity method | 7 218 900.00 | | 7 218 900.00 | 7 218 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 215 800.00 | 2 000.00 | | 7 215 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 998.00 | -11 829.00 | | -21 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | -10 169.00 | | 15 133.00 |
DL TOTAL (I) | 7 209 134.00 | -19 798.00 | | 7 209 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 2 540.00 | | 4 929.00 |
DX Trade payables and related accounts | 3 787.00 | 2 555.00 | | 3 787.00 |
DY Tax and social security liabilities | 2 135.00 | 100.00 | | 2 135.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 25 851.00 | 20 204.00 | | 25 851.00 |
EE Grand total (I to V) | 7 234 985.00 | 405.00 | | 7 234 985.00 |
EI Including equity loans | 4 929.00 | | | 4 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 27 550.00 | |
FJ Net sales | | | 27 550.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 098.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 551.00 | 18 299.00 | | 27 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418.00 | 28 468.00 | | 12 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 133.00 | -10 169.00 | | 15 133.00 |
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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 | | | 7 218 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 218 900.00 | |
I4 DECREASES Grand Total | | | 7 218 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 218 900.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334.00 | 7 234.00 | 5 100.00 | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 851.00 | 25 851.00 | | 25 851.00 |
