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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) | 705 269.00 | | 705 269.00 | 705 269.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 71 015.00 | | 71 015.00 | 71 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 254.00 | | 129 254.00 | 129 254.00 |
CJ TOTAL (II) | 206 869.00 | | 206 869.00 | 206 869.00 |
CO Grand total (0 to V) | 912 137.00 | | 912 137.00 | 912 137.00 |
CU Other investments | 705 269.00 | | 705 269.00 | 705 269.00 |
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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 |
DE Statutory or contractual reserves | 628 072.00 | 606 394.00 | | 628 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 146.00 | 99 678.00 | | 103 146.00 |
DL TOTAL (I) | 740 017.00 | 714 872.00 | | 740 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 024.00 | 83 230.00 | | 171 024.00 |
DY Tax and social security liabilities | 1 096.00 | 1 018.00 | | 1 096.00 |
EC TOTAL (IV) | 172 120.00 | 84 248.00 | | 172 120.00 |
EE Grand total (I to V) | 912 137.00 | 799 120.00 | | 912 137.00 |
EG Accrued income and payables due within one year | 172 120.00 | 84 248.00 | | 172 120.00 |
EI Including equity loans | 134 286.00 | | | 134 286.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 779.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721.00 | |
GL Other interest and similar income | | | 99 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156.00 | |
GP Total financial income (V) | | | 102 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 536.00 | |
GT Net expenses on sales of marketable securities | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6.00 | | | -6.00 |
HK Income tax | 1 591.00 | -363.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 356.00 | 104 800.00 | | 108 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210.00 | 5 122.00 | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 146.00 | 99 678.00 | | 103 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
7C Grand total | 3 156.00 | | 3 156.00 | 3 156.00 |
UG - Financial | | | 3 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VC Group and associates | 32 500.00 | | | 32 500.00 |
VI Group and Associates | 171 024.00 | 171 024.00 | | 171 024.00 |
VM Income taxes | 34 200.00 | | | 34 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 615.00 | 77 615.00 | | 77 615.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 120.00 | 172 120.00 | | 172 120.00 |
