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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 37 745.00 | 37 745.00 | | 37 745.00 |
BJ TOTAL (I) | 42 168.00 | 39 642.00 | 2 526.00 | 42 168.00 |
BX Customers and related accounts | 41 549.00 | | 41 549.00 | 41 549.00 |
BZ Other receivables | 892 992.00 | | 892 992.00 | 892 992.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 939 016.00 | | 939 016.00 | 939 016.00 |
CO Grand total (0 to V) | 981 184.00 | 39 642.00 | 941 542.00 | 981 184.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DE Statutory or contractual reserves | 527 803.00 | 527 803.00 | | 527 803.00 |
DF Regulated reserves (1) | 106 240.00 | 106 240.00 | | 106 240.00 |
DG Other reserves | 28 088.00 | | | 28 088.00 |
DH Retained earnings | 110 971.00 | 207 471.00 | | 110 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | 28 088.00 | | 26 145.00 |
DL TOTAL (I) | 887 286.00 | 957 641.00 | | 887 286.00 |
DX Trade payables and related accounts | 601.00 | 401.00 | | 601.00 |
DY Tax and social security liabilities | 36 346.00 | 3 420.00 | | 36 346.00 |
EA Other liabilities | 17 308.00 | 17 308.00 | | 17 308.00 |
EC TOTAL (IV) | 54 256.00 | 21 129.00 | | 54 256.00 |
EE Grand total (I to V) | 941 542.00 | 978 770.00 | | 941 542.00 |
EG Accrued income and payables due within one year | 54 256.00 | 21 129.00 | | 54 256.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 925.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | 19 767.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GP Total financial income (V) | | | 11 420.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 4 614.00 | 4 957.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 420.00 | 38 400.00 | | 35 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274.00 | 10 312.00 | | 9 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 145.00 | 28 088.00 | | 26 145.00 |
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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 | 42 168.00 | | | 42 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 642.00 | | | 39 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 39 642.00 | | | 39 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 642.00 | | | 39 642.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 308.00 | 17 308.00 | | 17 308.00 |
UX Other trade receivables | 41 549.00 | 41 549.00 | | 41 549.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 804 052.00 | 804 052.00 | | 804 052.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 950.00 | 28 950.00 | | 28 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 463.00 | 88 463.00 | | 88 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 541.00 | 934 541.00 | | 934 541.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 256.00 | 54 256.00 | | 54 256.00 |
