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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 793.00 | 2 384.00 | 4 409.00 | 6 793.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 052 553.00 | 2 384.00 | 2 050 169.00 | 2 052 553.00 |
BZ Other receivables | 48 051.00 | | 48 051.00 | 48 051.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 59 478.00 | | 59 478.00 | 59 478.00 |
CO Grand total (0 to V) | 2 112 031.00 | 2 384.00 | 2 109 647.00 | 2 112 031.00 |
CS Evaluated investments - equity method | 2 043 810.00 | | 2 043 810.00 | 2 043 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 908.00 | 2 015 908.00 | | 2 015 908.00 |
DD Legal reserve (1) | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | -5 423.00 | | | -5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | -5 423.00 | | 5 793.00 |
DL TOTAL (I) | 2 018 126.00 | 2 012 332.00 | | 2 018 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 88 866.00 | | 71 000.00 |
DX Trade payables and related accounts | 7 190.00 | 7 345.00 | | 7 190.00 |
DY Tax and social security liabilities | 13 333.00 | 21 306.00 | | 13 333.00 |
EC TOTAL (IV) | 91 522.00 | 117 517.00 | | 91 522.00 |
EE Grand total (I to V) | 2 109 647.00 | 2 129 849.00 | | 2 109 647.00 |
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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 | | | 138 131.00 | |
FJ Net sales | | | 138 131.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 138 709.00 | |
FW Other purchases and external expenses | | | 31 084.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 71 559.00 | |
FZ Social Security Contributions | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 130 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 121.00 | | |
HK Income tax | 3 209.00 | 6 414.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 451.00 | 164 798.00 | | 139 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 658.00 | 170 221.00 | | 133 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | -5 423.00 | | 5 793.00 |
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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 | 1 425.00 | 959.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 959.00 | | 1 425.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 025.00 | 70 025.00 | | 70 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 579.00 | 48 629.00 | 1 950.00 | 50 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 522.00 | 91 522.00 | | 91 522.00 |
