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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 | 1 056.00 | 635.00 | 422.00 | 1 056.00 |
BJ TOTAL (I) | 79 398.00 | 635.00 | 78 764.00 | 79 398.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 13 753.00 | | 13 753.00 | 13 753.00 |
CO Grand total (0 to V) | 93 151.00 | 635.00 | 92 517.00 | 93 151.00 |
CS Evaluated investments - equity method | 78 342.00 | | 78 342.00 | 78 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 888.00 | 65 869.00 | | 76 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 11 020.00 | | 10 010.00 |
DK Regulated provisions | 2 842.00 | 2 842.00 | | 2 842.00 |
DL TOTAL (I) | 90 840.00 | 80 830.00 | | 90 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 265.00 | | |
DX Trade payables and related accounts | 1 187.00 | 1 183.00 | | 1 187.00 |
DY Tax and social security liabilities | 489.00 | 613.00 | | 489.00 |
EC TOTAL (IV) | 1 676.00 | 13 061.00 | | 1 676.00 |
EE Grand total (I to V) | 92 517.00 | 93 891.00 | | 92 517.00 |
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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 | | | 9 800.00 | |
FJ Net sales | | | 9 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 804.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 3 112.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 8 888.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 304.00 | 21 404.00 | | 19 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294.00 | 10 384.00 | | 9 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | 11 020.00 | | 10 010.00 |
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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 | 366.00 | 269.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 269.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 842.00 | 2 842.00 | | 2 842.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VK Loans repaid during the year | 11 265.00 | | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676.00 | 1 676.00 | | 1 676.00 |
