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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 | 182 509.00 | 41 843.00 | 140 666.00 | 182 509.00 |
BJ TOTAL (I) | 185 499.00 | 41 843.00 | 143 656.00 | 185 499.00 |
BZ Other receivables | 258 404.00 | | 258 404.00 | 258 404.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 293 506.00 | | 293 506.00 | 293 506.00 |
CO Grand total (0 to V) | 479 005.00 | 41 843.00 | 437 162.00 | 479 005.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 11 344.00 | 564.00 | | 11 344.00 |
DG Other reserves | 373 174.00 | 314 901.00 | | 373 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 102.00 | 69 052.00 | | 23 102.00 |
DL TOTAL (I) | 412 010.00 | 388 908.00 | | 412 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 467.00 | | | 18 467.00 |
DX Trade payables and related accounts | 4 140.00 | 3 960.00 | | 4 140.00 |
DY Tax and social security liabilities | 2 545.00 | 24 300.00 | | 2 545.00 |
EC TOTAL (IV) | 25 152.00 | 28 260.00 | | 25 152.00 |
EE Grand total (I to V) | 437 162.00 | 417 168.00 | | 437 162.00 |
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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 | | | 252 142.00 | |
FJ Net sales | | | 252 142.00 | |
FR Total operating income (I) | | | 252 143.00 | |
FW Other purchases and external expenses | | | 36 179.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GB Operating Expenses - Provisions | | | 29 525.00 | |
GF Total Operating Expenses (II) | | | 138 270.00 | |
GG - OPERATING RESULT (I - II) | | | 113 872.00 | |
GI Supported loss or transferred profit (IV) | | | 85 297.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 529.00 | 20 782.00 | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 200.00 | 393 393.00 | | 255 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 097.00 | 324 340.00 | | 232 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 102.00 | 69 052.00 | | 23 102.00 |
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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 | 114 499.00 | | 71 001.00 | 114 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 185 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 509.00 | | 71 000.00 | 111 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 12 317.00 | 29 526.00 | | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 317.00 | 29 526.00 | | 12 317.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 404.00 | 258 404.00 | | 258 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 404.00 | 258 404.00 | | 258 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 152.00 | 25 152.00 | | 25 152.00 |
