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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) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 105 840.00 | | 105 840.00 | 105 840.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CF Cash and cash equivalents | 73 644.00 | | 73 644.00 | 73 644.00 |
CJ TOTAL (II) | 224 579.00 | | 224 579.00 | 224 579.00 |
CO Grand total (0 to V) | 934 734.00 | | 934 734.00 | 934 734.00 |
CS Evaluated investments - equity method | 710 155.00 | | 710 155.00 | 710 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 417 012.00 | 344 942.00 | | 417 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 571.00 | 72 070.00 | | 11 571.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 824 839.00 | 813 267.00 | | 824 839.00 |
DU Loans and Debts from Credit Institutions (3) | 57 700.00 | 80 884.00 | | 57 700.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
EA Other liabilities | 51 487.00 | 26 999.00 | | 51 487.00 |
EC TOTAL (IV) | 109 895.00 | 108 591.00 | | 109 895.00 |
EE Grand total (I to V) | 934 734.00 | 921 858.00 | | 934 734.00 |
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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 | | | 196 200.00 | |
FJ Net sales | | | 196 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 200.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 168 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 810.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | 2 659.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 424.00 | 276 576.00 | | 196 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 853.00 | 204 506.00 | | 184 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 571.00 | 72 070.00 | | 11 571.00 |
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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 | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 51 487.00 | 51 487.00 | | 51 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 700.00 | 57 700.00 | | 57 700.00 |
UX Other trade receivables | 105 840.00 | 105 840.00 | | 105 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 094.00 | 45 094.00 | | 45 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 934.00 | 150 934.00 | | 150 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 895.00 | 109 895.00 | | 109 895.00 |
