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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 | 1 677.00 | 1 081.00 | 595.00 | 1 677.00 |
BJ TOTAL (I) | 300 875.00 | 1 081.00 | 299 794.00 | 300 875.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 52 492.00 | | 52 492.00 | 52 492.00 |
CO Grand total (0 to V) | 353 367.00 | 1 081.00 | 352 285.00 | 353 367.00 |
CS Evaluated investments - equity method | 299 198.00 | | 299 198.00 | 299 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 272.00 | 17 590.00 | | 73 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 597.00 | 55 682.00 | | 18 597.00 |
DL TOTAL (I) | 95 170.00 | 76 572.00 | | 95 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 564.00 | 207 084.00 | | 220 564.00 |
DX Trade payables and related accounts | 6 822.00 | 11 244.00 | | 6 822.00 |
DY Tax and social security liabilities | 29 729.00 | 42 521.00 | | 29 729.00 |
EC TOTAL (IV) | 257 116.00 | 260 849.00 | | 257 116.00 |
EE Grand total (I to V) | 352 285.00 | 337 421.00 | | 352 285.00 |
EI Including equity loans | 220 564.00 | | | 220 564.00 |
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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 | | | 37 597.00 | |
FJ Net sales | | | 37 597.00 | |
FR Total operating income (I) | | | 37 597.00 | |
FW Other purchases and external expenses | | | 12 649.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GB Operating Expenses - Provisions | | | 660.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 15 718.00 | |
GG - OPERATING RESULT (I - II) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 282.00 | 14 772.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 597.00 | 81 667.00 | | 37 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | 25 985.00 | | 19 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 597.00 | 55 682.00 | | 18 597.00 |
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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 | 422.00 | 660.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 660.00 | | 422.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 29 729.00 | 29 729.00 | | 29 729.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
VI Group and Associates | 220 564.00 | 220 564.00 | | 220 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 217.00 | 22 217.00 | | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 116.00 | 257 116.00 | | 257 116.00 |
