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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 465 111.00 | | 465 111.00 | 465 111.00 |
BX Customers and related accounts | 57 744.00 | | 57 744.00 | 57 744.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 73 001.00 | | 73 001.00 | 73 001.00 |
CO Grand total (0 to V) | 538 112.00 | | 538 112.00 | 538 112.00 |
CS Evaluated investments - equity method | 465 096.00 | | 465 096.00 | 465 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 301 413.00 | 299 651.00 | | 301 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 1 762.00 | | 1 655.00 |
DK Regulated provisions | 31 184.00 | 31 184.00 | | 31 184.00 |
DL TOTAL (I) | 392 333.00 | 390 677.00 | | 392 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 58 793.00 | | 48 256.00 |
DX Trade payables and related accounts | 2 282.00 | 2 231.00 | | 2 282.00 |
DY Tax and social security liabilities | 21 484.00 | 15 065.00 | | 21 484.00 |
EA Other liabilities | 73 757.00 | 64 179.00 | | 73 757.00 |
EC TOTAL (IV) | 145 779.00 | 140 269.00 | | 145 779.00 |
EE Grand total (I to V) | 538 112.00 | 530 946.00 | | 538 112.00 |
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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 | | | 48 120.00 | |
FJ Net sales | | | 48 120.00 | |
FQ Other income | | | 8 213.00 | |
FR Total operating income (I) | | | 56 333.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 53 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 284.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 939.00 | 51 452.00 | | 57 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | 49 687.00 | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 1 762.00 | | 1 655.00 |
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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 | 453 859.00 | | 11 252.00 | 453 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 111.00 | |
I4 DECREASES Grand Total | | | 465 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 859.00 | | 11 252.00 | 453 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 184.00 | | | 31 184.00 |
7C Grand total | 31 184.00 | | | 31 184.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 013.00 | 122 013.00 | | 122 013.00 |
UL Receivables related to investments | 133 757.00 | | 133 757.00 | 133 757.00 |
UX Other trade receivables | 57 744.00 | 57 744.00 | | 57 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 401.00 | 72 645.00 | 133 757.00 | 206 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 779.00 | 145 779.00 | | 145 779.00 |
