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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) | 148 025.00 | | 148 025.00 | 148 025.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 275 312.00 | | 275 312.00 | 275 312.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 295 737.00 | | 295 737.00 | 295 737.00 |
CO Grand total (0 to V) | 443 762.00 | | 443 762.00 | 443 762.00 |
CU Other investments | 148 025.00 | | 148 025.00 | 148 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 218 573.00 | 218 573.00 | | 218 573.00 |
DG Other reserves | 144 645.00 | 142 726.00 | | 144 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 1 919.00 | | 27 026.00 |
DL TOTAL (I) | 439 085.00 | 412 059.00 | | 439 085.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 29.00 | | 38.00 |
DX Trade payables and related accounts | 2 580.00 | 5 166.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 4 678.00 | 5 195.00 | | 4 678.00 |
EE Grand total (I to V) | 443 762.00 | 417 254.00 | | 443 762.00 |
EF Of which regulated reserve for long-term capital gains | 218 573.00 | 218 573.00 | | 218 573.00 |
EG Accrued income and payables due within one year | 4 678.00 | 5 195.00 | | 4 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 29.00 | | 38.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 33 046.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 10 423.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 494.00 | 15 517.00 | | 37 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468.00 | 13 598.00 | | 10 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 1 919.00 | | 27 026.00 |
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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 | 148 025.00 | | | 148 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 025.00 | |
I4 DECREASES Grand Total | | | 148 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | | 148 025.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 274 688.00 | | | 274 688.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 671.00 | 287 671.00 | | 287 671.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677.00 | 4 677.00 | | 4 677.00 |
