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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) | 460 358.00 | | 460 358.00 | 460 358.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 17 413.00 | | 17 413.00 | 17 413.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 42 040.00 | | 42 040.00 | 42 040.00 |
CO Grand total (0 to V) | 502 398.00 | | 502 398.00 | 502 398.00 |
CS Evaluated investments - equity method | 460 358.00 | | 460 358.00 | 460 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 300.00 | 283 044.00 | | 349 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | 66 256.00 | | 14 253.00 |
DK Regulated provisions | 10 358.00 | 10 358.00 | | 10 358.00 |
DL TOTAL (I) | 417 912.00 | 403 658.00 | | 417 912.00 |
DU Loans and Debts from Credit Institutions (3) | 37 862.00 | 50 166.00 | | 37 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | 13 581.00 | | 31 488.00 |
DX Trade payables and related accounts | 2 589.00 | 1 170.00 | | 2 589.00 |
DY Tax and social security liabilities | 12 539.00 | 11 121.00 | | 12 539.00 |
EA Other liabilities | 9.00 | 3 218.00 | | 9.00 |
EC TOTAL (IV) | 84 486.00 | 79 256.00 | | 84 486.00 |
EE Grand total (I to V) | 502 398.00 | 482 915.00 | | 502 398.00 |
EG Accrued income and payables due within one year | 59 029.00 | 41 416.00 | | 59 029.00 |
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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 | | | 115 525.00 | |
FJ Net sales | | | 115 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 411.00 | |
FW Other purchases and external expenses | | | 9 807.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 97 885.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HK Income tax | 296.00 | -1 401.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 833.00 | 162 176.00 | | 131 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 580.00 | 95 921.00 | | 117 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | 66 256.00 | | 14 253.00 |
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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 | 460 358.00 | | | 460 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 358.00 | |
I4 DECREASES Grand Total | | | 460 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 358.00 | | | 460 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 358.00 | | | 10 358.00 |
7C Grand total | 10 358.00 | | | 10 358.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 11 568.00 | | | 11 568.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 37 862.00 | 12 405.00 | 25 457.00 | 37 862.00 |
VI Group and Associates | 31 488.00 | 31 488.00 | | 31 488.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VM Income taxes | 15 729.00 | | | 15 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 982.00 | 28 982.00 | | 28 982.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 486.00 | 59 029.00 | 25 457.00 | 84 486.00 |
