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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) | 383 669.00 | | 383 669.00 | 383 669.00 |
BZ Other receivables | 79 687.00 | | 79 687.00 | 79 687.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 85 189.00 | | 85 189.00 | 85 189.00 |
CO Grand total (0 to V) | 468 858.00 | | 468 858.00 | 468 858.00 |
CU Other investments | 383 669.00 | | 383 669.00 | 383 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 634.00 | | | 84 634.00 |
DH Retained earnings | | -39.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 173.00 | 84 773.00 | | 71 173.00 |
DK Regulated provisions | 6 195.00 | 3 321.00 | | 6 195.00 |
DL TOTAL (I) | 163 101.00 | 89 055.00 | | 163 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 582.00 | 196 280.00 | | 206 582.00 |
DX Trade payables and related accounts | 2 028.00 | 1 200.00 | | 2 028.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EA Other liabilities | 96 290.00 | 127 107.00 | | 96 290.00 |
EC TOTAL (IV) | 305 757.00 | 324 588.00 | | 305 757.00 |
EE Grand total (I to V) | 468 858.00 | 413 642.00 | | 468 858.00 |
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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 | 34 561.00 | | 34 561.00 | 34 561.00 |
FJ Net sales | 34 561.00 | | 34 561.00 | 34 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 35 182.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 23 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 546.00 | |
GP Total financial income (V) | | | 70 546.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 2 874.00 | 2 874.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 4 874.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -4 874.00 | | -2 874.00 |
HK Income tax | 900.00 | -295.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 728.00 | 105 380.00 | | 105 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 555.00 | 20 607.00 | | 34 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 173.00 | 84 773.00 | | 71 173.00 |
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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 | 383 669.00 | | | 383 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 669.00 | |
I4 DECREASES Grand Total | | | 383 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 669.00 | | | 383 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 321.00 | 2 874.00 | | 3 321.00 |
7C Grand total | 3 321.00 | 2 874.00 | | 3 321.00 |
UJ - Exceptional | | 2 874.00 | | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 290.00 | 96 290.00 | | 96 290.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 71 570.00 | | | 71 570.00 |
VI Group and Associates | 206 582.00 | 206 582.00 | | 206 582.00 |
VM Income taxes | 7 878.00 | | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 687.00 | 79 687.00 | | 79 687.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 757.00 | 305 757.00 | | 305 757.00 |
