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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 912.00 | | 270 912.00 | 270 912.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 276 940.00 | | 276 940.00 | 276 940.00 |
CS Evaluated investments - equity method | 270 309.00 | | 270 309.00 | 270 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 141.00 | 137 600.00 | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 907.00 | 4 540.00 | | 30 907.00 |
DK Regulated provisions | 19 409.00 | 19 409.00 | | 19 409.00 |
DL TOTAL (I) | 201 258.00 | 170 350.00 | | 201 258.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 17 905.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 631.00 | 87 527.00 | | 60 631.00 |
DX Trade payables and related accounts | 552.00 | 516.00 | | 552.00 |
DY Tax and social security liabilities | 14 435.00 | 5 632.00 | | 14 435.00 |
EC TOTAL (IV) | 75 682.00 | 111 580.00 | | 75 682.00 |
EE Grand total (I to V) | 276 940.00 | 281 931.00 | | 276 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 67.00 | | 63.00 |
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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 | | | 129 966.00 | |
FJ Net sales | | | 129 966.00 | |
FR Total operating income (I) | | | 129 967.00 | |
FW Other purchases and external expenses | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 28 413.00 | |
GF Total Operating Expenses (II) | | | 90 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 926.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | | | -2 893.00 |
HK Income tax | 5 454.00 | 801.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 967.00 | 89 917.00 | | 129 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 059.00 | 85 376.00 | | 99 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 907.00 | 4 540.00 | | 30 907.00 |
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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 | 271 699.00 | | 1 504.00 | 271 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 270 913.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 270 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 699.00 | | 1 504.00 | 271 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 483.00 | 60 483.00 | | 60 483.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
UL Receivables related to investments | 604.00 | 604.00 | | 604.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 682.00 | 75 682.00 | | 75 682.00 |
