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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) | 503 681.00 | | 503 681.00 | 503 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 977.00 | | 1 977.00 | 1 977.00 |
CO Grand total (0 to V) | 505 658.00 | | 505 658.00 | 505 658.00 |
CS Evaluated investments - equity method | 503 681.00 | | 503 681.00 | 503 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 723.00 | 16 723.00 | | 16 723.00 |
DG Other reserves | 38 636.00 | 38 636.00 | | 38 636.00 |
DH Retained earnings | 180 352.00 | 173 169.00 | | 180 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 7 184.00 | | 26 739.00 |
DL TOTAL (I) | 412 450.00 | 385 711.00 | | 412 450.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 278.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 708.00 | 100 817.00 | | 74 708.00 |
DX Trade payables and related accounts | 542.00 | 553.00 | | 542.00 |
DY Tax and social security liabilities | 17 689.00 | 37 199.00 | | 17 689.00 |
EC TOTAL (IV) | 93 208.00 | 138 847.00 | | 93 208.00 |
EE Grand total (I to V) | 505 658.00 | 524 558.00 | | 505 658.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 106 680.00 | |
FR Total operating income (I) | | | 241 680.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 74 146.00 | |
FZ Social Security Contributions | | | 32 844.00 | |
GE Other Expenses | | | 106 480.00 | |
GF Total Operating Expenses (II) | | | 232 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GP Total financial income (V) | | | 142 879.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122 879.00 | | | 122 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 879.00 | | | -122 879.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 559.00 | 145 128.00 | | 384 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 820.00 | 137 944.00 | | 357 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | 7 184.00 | | 26 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 879.00 | | 122 879.00 | 122 879.00 |
7B Total provisions for depreciation | 122 879.00 | | 122 879.00 | 122 879.00 |
7C Grand total | 122 879.00 | | 122 879.00 | 122 879.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 70 753.00 | 70 753.00 | | 70 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | | 90.00 | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 208.00 | 93 208.00 | | 93 208.00 |
