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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 532 230.00 | | 532 230.00 | 532 230.00 |
BX Customers and related accounts | 25 209.00 | | 25 209.00 | 25 209.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 33 743.00 | | 33 743.00 | 33 743.00 |
CO Grand total (0 to V) | 565 973.00 | | 565 973.00 | 565 973.00 |
CU Other investments | 532 230.00 | | 532 230.00 | 532 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 090.00 | | | 74 090.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DF Regulated reserves (1) | 94 474.00 | | | 94 474.00 |
DG Other reserves | 335 718.00 | | | 335 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | | | 736.00 |
DL TOTAL (I) | 516 503.00 | | | 516 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 536.00 | | | 26 536.00 |
DX Trade payables and related accounts | 12 762.00 | | | 12 762.00 |
DY Tax and social security liabilities | 10 170.00 | | | 10 170.00 |
EC TOTAL (IV) | 49 469.00 | | | 49 469.00 |
EE Grand total (I to V) | 565 973.00 | | | 565 973.00 |
EF Of which regulated reserve for long-term capital gains | 94 474.00 | | | 94 474.00 |
EG Accrued income and payables due within one year | 22 933.00 | | | 22 933.00 |
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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 | 221 352.00 | | 221 352.00 | 221 352.00 |
FJ Net sales | 221 352.00 | | 221 352.00 | 221 352.00 |
FR Total operating income (I) | | | 221 352.00 | |
FW Other purchases and external expenses | | | 145 836.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 59 351.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 220 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 352.00 | | | 221 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 616.00 | | | 220 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736.00 | | | 736.00 |
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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 | 532 230.00 | | | 532 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 230.00 | |
I4 DECREASES Grand Total | | | 532 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 230.00 | | | 532 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 536.00 | | 26 536.00 | 26 536.00 |
UX Other trade receivables | 25 209.00 | 25 209.00 | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 470.00 | 22 933.00 | 26 536.00 | 49 470.00 |
