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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) | 2 086 500.00 | | 2 086 500.00 | 2 086 500.00 |
BX Customers and related accounts | 157 180.00 | | 157 180.00 | 157 180.00 |
BZ Other receivables | 809 070.00 | | 809 070.00 | 809 070.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 980 223.00 | | 980 223.00 | 980 223.00 |
CO Grand total (0 to V) | 3 066 723.00 | | 3 066 723.00 | 3 066 723.00 |
CU Other investments | 2 086 500.00 | | 2 086 500.00 | 2 086 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 500.00 | | | 2 079 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | | | 36 582.00 |
DL TOTAL (I) | 2 116 082.00 | | | 2 116 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 626.00 | | | 837 626.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EA Other liabilities | 86 979.00 | | | 86 979.00 |
EC TOTAL (IV) | 950 641.00 | | | 950 641.00 |
EE Grand total (I to V) | 3 066 723.00 | | | 3 066 723.00 |
EI Including equity loans | 837 626.00 | | | 837 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 918.00 | | 359 918.00 | 359 918.00 |
FJ Net sales | 359 918.00 | | 359 918.00 | 359 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 697.00 | |
FW Other purchases and external expenses | | | 24 301.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 278 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 403.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GL Other interest and similar income | | | 9 407.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 6 606.00 | | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 147.00 | | | 383 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 565.00 | | | 346 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | | | 36 582.00 |
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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 | | | 2 086 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 500.00 | |
I4 DECREASES Grand Total | | | 2 086 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 086 500.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8E Income Taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 979.00 | 86 979.00 | | 86 979.00 |
UX Other trade receivables | 157 180.00 | 157 180.00 | | 157 180.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 809 027.00 | 809 027.00 | | 809 027.00 |
VI Group and Associates | 837 626.00 | 837 626.00 | | 837 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 250.00 | 966 250.00 | | 966 250.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 641.00 | 950 641.00 | | 950 641.00 |
