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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) | 12 795 991.00 | | 12 795 991.00 | 12 795 991.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 145 368.00 | | 145 368.00 | 145 368.00 |
CJ TOTAL (II) | 177 149.00 | | 177 149.00 | 177 149.00 |
CO Grand total (0 to V) | 12 973 140.00 | | 12 973 140.00 | 12 973 140.00 |
CS Evaluated investments - equity method | 12 795 991.00 | | 12 795 991.00 | 12 795 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 991.00 | | | 12 800 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 125.00 | | | 87 125.00 |
DL TOTAL (I) | 12 888 116.00 | | | 12 888 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 791.00 | | | 21 791.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 61 852.00 | | | 61 852.00 |
EC TOTAL (IV) | 85 024.00 | | | 85 024.00 |
EE Grand total (I to V) | 12 973 140.00 | | | 12 973 140.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 335 562.00 | |
FW Other purchases and external expenses | | | 35 498.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 130 561.00 | |
FZ Social Security Contributions | | | 55 350.00 | |
GF Total Operating Expenses (II) | | | 223 024.00 | |
GG - OPERATING RESULT (I - II) | | | 112 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 412.00 | | | 25 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 562.00 | | | 335 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 436.00 | | | 248 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 125.00 | | | 87 125.00 |
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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 | | | 12 795 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 795 991.00 | |
I4 DECREASES Grand Total | | | 12 795 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 795 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 781.00 | | | 31 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 781.00 | 31 781.00 | | 31 781.00 |
