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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) | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32 958.00 | | 32 958.00 | 32 958.00 |
CO Grand total (0 to V) | 1 787 505.00 | 924 352.00 | 863 154.00 | 1 787 505.00 |
CS Evaluated investments - equity method | 1 754 548.00 | 924 352.00 | 830 196.00 | 1 754 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 598.00 | 480.00 | | 598.00 |
DH Retained earnings | -4 307.00 | -4 606.00 | | -4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 417.00 | | 4 410.00 |
DL TOTAL (I) | 9 101.00 | 4 691.00 | | 9 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 839 893.00 | 843 134.00 | | 839 893.00 |
DX Trade payables and related accounts | 4 131.00 | 5 031.00 | | 4 131.00 |
DY Tax and social security liabilities | 4 989.00 | 2 673.00 | | 4 989.00 |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EC TOTAL (IV) | 854 052.00 | 855 886.00 | | 854 052.00 |
EE Grand total (I to V) | 863 154.00 | 860 577.00 | | 863 154.00 |
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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 | | | 62 080.00 | |
FJ Net sales | | | 62 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 081.00 | |
FW Other purchases and external expenses | | | 24 142.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 28 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GP Total financial income (V) | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 4 625.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 15 068.00 | 17 069.00 | | 15 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 987.00 | -12 444.00 | | -14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 087.00 | 70 690.00 | | 73 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677.00 | 70 274.00 | | 68 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | 416.00 | | 4 410.00 |
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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 | 1 754 548.00 | | | 1 754 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 548.00 | |
I4 DECREASES Grand Total | | | 1 754 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 548.00 | | | 1 754 548.00 |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 791.00 | 842 791.00 | | 842 791.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 29 476.00 | 29 476.00 | | 29 476.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 008.00 | 30 008.00 | 11 000.00 | 41 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 052.00 | 854 052.00 | | 854 052.00 |
