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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) | | | 806 250.00 | |
BX Customers and related accounts | | | 1 452.00 | |
BZ Other receivables | | | 2 119 544.00 | |
CD Marketable securities | | | 460 233.00 | |
CF Cash and cash equivalents | | | 1 713.00 | |
CJ TOTAL (II) | | | 2 582 942.00 | |
CO Grand total (0 to V) | | | 3 389 192.00 | |
CS Evaluated investments - equity method | | | 806 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | 801 900.00 | | 801 900.00 |
DD Legal reserve (1) | 13 926.00 | 11 760.00 | | 13 926.00 |
DH Retained earnings | 123 215.00 | 112 063.00 | | 123 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 43 317.00 | | 16 513.00 |
DL TOTAL (I) | 955 554.00 | 969 040.00 | | 955 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 823.00 | 200 315.00 | | 2 416 823.00 |
DX Trade payables and related accounts | 9 836.00 | 80 022.00 | | 9 836.00 |
DY Tax and social security liabilities | 6 911.00 | 22 054.00 | | 6 911.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 433 638.00 | 302 391.00 | | 2 433 638.00 |
EE Grand total (I to V) | 3 389 192.00 | 1 271 432.00 | | 3 389 192.00 |
EI Including equity loans | 2 416 823.00 | | | 2 416 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 409.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 400.00 | |
GL Other interest and similar income | | | 23 547.00 | |
GP Total financial income (V) | | | 102 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 802.00 | |
GR Interest and similar expenses | | | 27 223.00 | |
GU Total financial expenses (VI) | | | 73 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 947.00 | 115 773.00 | | 102 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 434.00 | 72 455.00 | | 86 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 43 317.00 | | 16 513.00 |
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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 | 801 950.00 | | 4 300.00 | 801 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 250.00 | |
I4 DECREASES Grand Total | | | 806 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 950.00 | | 4 300.00 | 801 950.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 2 117 872.00 | 2 117 872.00 | | 2 117 872.00 |
VI Group and Associates | 2 416 823.00 | 2 416 823.00 | | 2 416 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 996.00 | 2 120 996.00 | | 2 120 996.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 638.00 | 2 433 638.00 | | 2 433 638.00 |
