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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 | 3 827.00 | 313.00 | 3 513.00 | 3 827.00 |
BB Receivables related to investments | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 351 999.00 | 313.00 | 351 685.00 | 351 999.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 6 797.00 | | 6 797.00 | 6 797.00 |
CO Grand total (0 to V) | 358 796.00 | 313.00 | 358 483.00 | 358 796.00 |
CS Evaluated investments - equity method | 335 028.00 | | 335 028.00 | 335 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DG Other reserves | 9 987.00 | | | 9 987.00 |
DH Retained earnings | | -1 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 11 670.00 | | 7 695.00 |
DL TOTAL (I) | 328 208.00 | 320 512.00 | | 328 208.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 34 947.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | | | 18 370.00 |
DY Tax and social security liabilities | 11 789.00 | 12 225.00 | | 11 789.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 30 274.00 | 47 172.00 | | 30 274.00 |
EE Grand total (I to V) | 358 483.00 | 367 685.00 | | 358 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 75 255.00 | |
FJ Net sales | | | 75 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 258.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 36 819.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | 605.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 475.00 | 75 854.00 | | 75 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 779.00 | 64 184.00 | | 67 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 11 670.00 | | 7 695.00 |
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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 | 347 956.00 | | 4 044.00 | 347 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 173.00 | |
I4 DECREASES Grand Total | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 956.00 | | 217.00 | 347 956.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 13 144.00 | 13 144.00 | | 13 144.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 053.00 | 17 053.00 | | 17 053.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 275.00 | 30 275.00 | | 30 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
