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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 | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 245 835.00 | | 245 835.00 | 245 835.00 |
BX Customers and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 57 533.00 | | 57 533.00 | 57 533.00 |
CO Grand total (0 to V) | 303 368.00 | | 303 368.00 | 303 368.00 |
CU Other investments | 224 755.00 | | 224 755.00 | 224 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 270.00 | | | 215 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | | | 32 278.00 |
DL TOTAL (I) | 247 548.00 | | | 247 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | | | 10 728.00 |
DX Trade payables and related accounts | 11 865.00 | | | 11 865.00 |
DY Tax and social security liabilities | 26 276.00 | | | 26 276.00 |
EA Other liabilities | 6 953.00 | | | 6 953.00 |
EC TOTAL (IV) | 55 821.00 | | | 55 821.00 |
EE Grand total (I to V) | 303 368.00 | | | 303 368.00 |
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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 | 4 860.00 | 107 070.00 | 111 930.00 | 4 860.00 |
FJ Net sales | 4 860.00 | 107 070.00 | 111 930.00 | 4 860.00 |
FR Total operating income (I) | | | 111 930.00 | |
FW Other purchases and external expenses | | | 15 763.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 42 100.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GF Total Operating Expenses (II) | | | 73 956.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 930.00 | | | 111 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 652.00 | | | 79 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | | | 32 278.00 |
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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 | 248 250.00 | | | 248 250.00 |
I3 DECREASES Total Financial Fixed Assets | 2 415.00 | 245 835.00 | | 2 415.00 |
I4 DECREASES Grand Total | 2 415.00 | 245 835.00 | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 250.00 | | | 248 250.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UL Receivables related to investments | 21 080.00 | | | 21 080.00 |
UX Other trade receivables | 26 521.00 | 26 521.00 | | 26 521.00 |
VA Doubtful or disputed receivables | | | 21 080.00 | |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 037.00 | 30 957.00 | 21 080.00 | 52 037.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 821.00 | 55 821.00 | | 55 821.00 |
