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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 185.00 | 2 108.00 | 77.00 | 2 185.00 |
BB Receivables related to investments | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 431 544.00 | 2 108.00 | 429 436.00 | 431 544.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 22 701.00 | | 22 701.00 | 22 701.00 |
CO Grand total (0 to V) | 454 245.00 | 2 108.00 | 452 137.00 | 454 245.00 |
CS Evaluated investments - equity method | 389 590.00 | | 389 590.00 | 389 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 384 417.00 | 363 299.00 | | 384 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 21 117.00 | | 8 030.00 |
DL TOTAL (I) | 403 446.00 | 395 417.00 | | 403 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 174.00 | 26 257.00 | | 18 174.00 |
DX Trade payables and related accounts | 691.00 | 678.00 | | 691.00 |
DY Tax and social security liabilities | 1 622.00 | 1 624.00 | | 1 622.00 |
EA Other liabilities | 28 203.00 | 18 668.00 | | 28 203.00 |
EC TOTAL (IV) | 48 691.00 | 47 227.00 | | 48 691.00 |
EE Grand total (I to V) | 452 137.00 | 442 644.00 | | 452 137.00 |
EG Accrued income and payables due within one year | 48 691.00 | 47 227.00 | | 48 691.00 |
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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 | | | 64 054.00 | |
FJ Net sales | | | 64 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 055.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 57 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 820.00 | 95 158.00 | | 76 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 791.00 | 74 041.00 | | 68 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 21 117.00 | | 8 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 826.00 | 282.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 282.00 | | 1 826.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | | 28 203.00 |
VI Group and Associates | 18 174.00 | 18 174.00 | | 18 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 565.00 | 5 795.00 | 39 770.00 | 45 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 691.00 | 48 691.00 | | 48 691.00 |
