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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) | 1 178 838.00 | | 1 178 838.00 | 1 178 838.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 79 078.00 | | 79 078.00 | 79 078.00 |
CJ TOTAL (II) | 90 701.00 | | 90 701.00 | 90 701.00 |
CO Grand total (0 to V) | 1 269 539.00 | | 1 269 539.00 | 1 269 539.00 |
CS Evaluated investments - equity method | 1 178 838.00 | | 1 178 838.00 | 1 178 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 960.00 | | | 858 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 383.00 | | | 37 383.00 |
DK Regulated provisions | 306.00 | | | 306.00 |
DL TOTAL (I) | 896 649.00 | | | 896 649.00 |
DU Loans and Debts from Credit Institutions (3) | 258 793.00 | | | 258 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 82 018.00 | | | 82 018.00 |
EC TOTAL (IV) | 372 890.00 | | | 372 890.00 |
EE Grand total (I to V) | 1 269 539.00 | | | 1 269 539.00 |
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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 | | | 192 798.00 | |
FJ Net sales | | | 192 798.00 | |
FR Total operating income (I) | | | 192 798.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 414.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 35 410.00 | |
GF Total Operating Expenses (II) | | | 144 824.00 | |
GG - OPERATING RESULT (I - II) | | | 47 974.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 9 388.00 | | | 9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 798.00 | | | 192 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 415.00 | | | 155 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 383.00 | | | 37 383.00 |
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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 | | | 1 178 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 838.00 | |
I4 DECREASES Grand Total | | | 1 178 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 178 838.00 | |
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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 | | 306.00 | | |
7C Grand total | | 306.00 | | |
UJ - Exceptional | | 306.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 82 018.00 | 82 018.00 | | 82 018.00 |
UX Other trade receivables | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 258 793.00 | 39 070.00 | 158 842.00 | 258 793.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 19 207.00 | | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 890.00 | 153 167.00 | 158 842.00 | 372 890.00 |
