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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) | 11 500 524.00 | | 11 500 524.00 | 11 500 524.00 |
BX Customers and related accounts | 571 375.00 | | 571 375.00 | 571 375.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 106 012.00 | | 106 012.00 | 106 012.00 |
CJ TOTAL (II) | 678 568.00 | | 678 568.00 | 678 568.00 |
CO Grand total (0 to V) | 12 179 092.00 | | 12 179 092.00 | 12 179 092.00 |
CS Evaluated investments - equity method | 11 500 524.00 | | 11 500 524.00 | 11 500 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 724.00 | | | 11 501 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 285.00 | | | 427 285.00 |
DL TOTAL (I) | 11 929 009.00 | | | 11 929 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 6 596.00 | | | 6 596.00 |
DY Tax and social security liabilities | 242 862.00 | | | 242 862.00 |
EC TOTAL (IV) | 250 083.00 | | | 250 083.00 |
EE Grand total (I to V) | 12 179 092.00 | | | 12 179 092.00 |
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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 | | | 613 875.00 | |
FJ Net sales | | | 613 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 876.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 77 810.00 | |
FZ Social Security Contributions | | | 34 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 083.00 | |
GG - OPERATING RESULT (I - II) | | | 491 793.00 | |
GP Total financial income (V) | | | 67 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 459.00 | | | 132 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 827.00 | | | 681 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 542.00 | | | 254 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 285.00 | | | 427 285.00 |
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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 | | | 11 500 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500 524.00 | |
I4 DECREASES Grand Total | | | 11 500 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500 524.00 | |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 242 862.00 | 242 862.00 | | 242 862.00 |
UX Other trade receivables | 571 375.00 | 571 375.00 | | 571 375.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 556.00 | 572 556.00 | | 572 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 083.00 | 250 083.00 | | 250 083.00 |
