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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 832 810.00 | | 832 810.00 | 832 810.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 186 037.00 | | 186 037.00 | 186 037.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 216 717.00 | | 216 717.00 | 216 717.00 |
CO Grand total (0 to V) | 1 049 527.00 | | 1 049 527.00 | 1 049 527.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 832 569.00 | | 832 569.00 | 832 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 649 863.00 | 417 788.00 | | 649 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 232 075.00 | | 1 288.00 |
DK Regulated provisions | 930.00 | 775.00 | | 930.00 |
DL TOTAL (I) | 665 281.00 | 663 838.00 | | 665 281.00 |
DU Loans and Debts from Credit Institutions (3) | 353 856.00 | 48 580.00 | | 353 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 7 786.00 | 7 843.00 | | 7 786.00 |
DY Tax and social security liabilities | 22 366.00 | 67 563.00 | | 22 366.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 384 246.00 | 123 987.00 | | 384 246.00 |
EE Grand total (I to V) | 1 049 527.00 | 787 825.00 | | 1 049 527.00 |
EG Accrued income and payables due within one year | 102 063.00 | 123 987.00 | | 102 063.00 |
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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 | | | | |
FG Production sold - services | 170 050.00 | | 170 050.00 | 170 050.00 |
FJ Net sales | 170 050.00 | | 170 050.00 | 170 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 055.00 | |
FW Other purchases and external expenses | | | 35 061.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 73 363.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 167 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | 186.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 186.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -186.00 | | -155.00 |
HK Income tax | 227.00 | 1 445.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 810.00 | 438 461.00 | | 172 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 522.00 | 206 386.00 | | 171 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 232 075.00 | | 1 288.00 |
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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 | 840 930.00 | | 547 315.00 | 840 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 814.00 | 226 431.00 | |
I4 DECREASES Grand Total | | 1 161 814.00 | 226 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 930.00 | | 547 315.00 | 840 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775.00 | 155.00 | | 775.00 |
7B Total provisions for depreciation | 170 443.00 | | 170 443.00 | 170 443.00 |
7C Grand total | 171 218.00 | 155.00 | 170 443.00 | 171 218.00 |
UJ - Exceptional | | 155.00 | | |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 184 619.00 | 184 619.00 | | 184 619.00 |
VH Loans with a maturity of more than one year at origin | 353 856.00 | 71 672.00 | 282 183.00 | 353 856.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 47 923.00 | | | 47 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 297.00 | 205 297.00 | | 205 297.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 246.00 | 102 063.00 | 282 183.00 | 384 246.00 |
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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 |
