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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 | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 270 912.00 | | 270 912.00 | 270 912.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 12 743.00 | | 12 743.00 | 12 743.00 |
CO Grand total (0 to V) | 283 656.00 | | 283 656.00 | 283 656.00 |
CU Other investments | 270 309.00 | | 270 309.00 | 270 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 584.00 | 173 049.00 | | 162 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | -10 464.00 | | 17 526.00 |
DK Regulated provisions | 19 409.00 | 19 409.00 | | 19 409.00 |
DL TOTAL (I) | 208 319.00 | 190 793.00 | | 208 319.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 63.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 799.00 | 77 947.00 | | 63 799.00 |
DX Trade payables and related accounts | 564.00 | 566.00 | | 564.00 |
DY Tax and social security liabilities | 10 889.00 | 13 603.00 | | 10 889.00 |
EC TOTAL (IV) | 75 336.00 | 92 180.00 | | 75 336.00 |
EE Grand total (I to V) | 283 656.00 | 282 974.00 | | 283 656.00 |
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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 | | | 145 899.00 | |
FJ Net sales | | | 145 899.00 | |
FR Total operating income (I) | | | 145 899.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 37 931.00 | |
GF Total Operating Expenses (II) | | | 125 270.00 | |
GG - OPERATING RESULT (I - II) | | | 20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 508.00 | | |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 899.00 | 124 878.00 | | 145 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 373.00 | 135 343.00 | | 128 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | -10 464.00 | | 17 526.00 |
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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 | 270 913.00 | | | 270 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 913.00 | |
I4 DECREASES Grand Total | | | 270 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 913.00 | | | 270 913.00 |
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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 | 63 634.00 | 63 634.00 | | 63 634.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
UL Receivables related to investments | 604.00 | 604.00 | | 604.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148.00 | 4 148.00 | | 4 148.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 337.00 | 75 337.00 | | 75 337.00 |
