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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 173.00 | 152.00 | 20.00 | 173.00 |
BZ Other receivables | 632 980.00 | | 632 980.00 | 632 980.00 |
CJ TOTAL (II) | 632 980.00 | | 632 980.00 | 632 980.00 |
CO Grand total (0 to V) | 633 153.00 | 152.00 | 633 000.00 | 633 153.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 124.00 | 359 124.00 | | 359 124.00 |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | | 35 912.00 |
DE Statutory or contractual reserves | 111 506.00 | 3 658.00 | | 111 506.00 |
DF Regulated reserves (1) | | 876.00 | | |
DG Other reserves | | 106 972.00 | | |
DH Retained earnings | 64 183.00 | 71 054.00 | | 64 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 573.00 | -6 871.00 | | 18 573.00 |
DL TOTAL (I) | 589 299.00 | 570 726.00 | | 589 299.00 |
DP Provisions for Risks | 16 500.00 | 53 704.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 53 704.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 313.00 | | |
DX Trade payables and related accounts | 5 657.00 | 15 970.00 | | 5 657.00 |
DY Tax and social security liabilities | 13 362.00 | 13 362.00 | | 13 362.00 |
EA Other liabilities | 8 182.00 | 2 331.00 | | 8 182.00 |
EC TOTAL (IV) | 27 202.00 | 34 976.00 | | 27 202.00 |
EE Grand total (I to V) | 633 001.00 | 659 405.00 | | 633 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 204.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 38 904.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 12 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | 24 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 851.00 | | | 5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 904.00 | 6 739.00 | | 38 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 330.00 | 13 609.00 | | 20 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | -6 871.00 | | 18 574.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VB VAT | 752.00 | | | 752.00 |
VC Group and associates | 632 228.00 | | | 632 228.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 132.00 | 633 132.00 | | 633 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 201.00 | 27 201.00 | | 27 201.00 |
