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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 610 396.00 | | 610 396.00 | 610 396.00 |
BX Customers and related accounts | 133 680.00 | | 133 680.00 | 133 680.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 55 805.00 | | 55 805.00 | 55 805.00 |
CJ TOTAL (II) | 190 755.00 | | 190 755.00 | 190 755.00 |
CO Grand total (0 to V) | 801 151.00 | | 801 151.00 | 801 151.00 |
CU Other investments | 605 498.00 | | 605 498.00 | 605 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 556.00 | | | 281 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 666.00 | | | 150 666.00 |
DL TOTAL (I) | 432 222.00 | | | 432 222.00 |
DU Loans and Debts from Credit Institutions (3) | 271 499.00 | | | 271 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 766.00 | | | 43 766.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 50 753.00 | | | 50 753.00 |
EC TOTAL (IV) | 368 929.00 | | | 368 929.00 |
EE Grand total (I to V) | 801 151.00 | | | 801 151.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FR Total operating income (I) | | | 141 600.00 | |
FW Other purchases and external expenses | | | 16 406.00 | |
FY Salaries and Wages | | | 88 908.00 | |
GF Total Operating Expenses (II) | | | 105 315.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 123 079.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 679.00 | | | 264 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 013.00 | | | 114 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 666.00 | | | 150 666.00 |
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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 | | | 610 634.00 | |
I3 DECREASES Total Financial Fixed Assets | 238.00 | | 610 396.00 | 238.00 |
I4 DECREASES Grand Total | 238.00 | | 610 396.00 | 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 634.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 766.00 | 31 766.00 | | 31 766.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
UL Receivables related to investments | 4 898.00 | | 4 898.00 | 4 898.00 |
UX Other trade receivables | 133 680.00 | 133 680.00 | | 133 680.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 271 499.00 | 39 408.00 | 153 818.00 | 271 499.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 848.00 | 134 950.00 | 4 898.00 | 139 848.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 929.00 | 136 838.00 | 153 818.00 | 368 929.00 |
