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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
BB Receivables related to investments | 77 264.00 | | 77 264.00 | 77 264.00 |
BJ TOTAL (I) | 468 262.00 | 1 408.00 | 466 854.00 | 468 262.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 20 540.00 | | 20 540.00 | 20 540.00 |
CO Grand total (0 to V) | 488 802.00 | 1 408.00 | 487 394.00 | 488 802.00 |
CS Evaluated investments - equity method | 389 590.00 | | 389 590.00 | 389 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 511.00 | 399 148.00 | | 404 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 5 363.00 | | 15 036.00 |
DL TOTAL (I) | 430 547.00 | 415 511.00 | | 430 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | 14 527.00 | | 14 682.00 |
DX Trade payables and related accounts | 2 304.00 | 726.00 | | 2 304.00 |
DY Tax and social security liabilities | 5 275.00 | 1 596.00 | | 5 275.00 |
EA Other liabilities | 34 586.00 | 34 790.00 | | 34 586.00 |
EC TOTAL (IV) | 56 847.00 | 51 639.00 | | 56 847.00 |
EE Grand total (I to V) | 487 394.00 | 467 150.00 | | 487 394.00 |
EG Accrued income and payables due within one year | 56 847.00 | 51 639.00 | | 56 847.00 |
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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 | | | 72 170.00 | |
FJ Net sales | | | 72 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 172.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 60 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 877.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GP Total financial income (V) | | | 15 916.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 088.00 | 81 657.00 | | 88 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 051.00 | 76 293.00 | | 73 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 5 363.00 | | 15 036.00 |
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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 | 2 185.00 | | 777.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | | 777.00 | 2 185.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 586.00 | 34 586.00 | | 34 586.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 847.00 | 56 847.00 | | 56 847.00 |
