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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 | 2 217.00 | 1 642.00 | 574.00 | 2 217.00 |
BB Receivables related to investments | 57 934.00 | | 57 934.00 | 57 934.00 |
BJ TOTAL (I) | 449 741.00 | 1 642.00 | 448 098.00 | 449 741.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 19 946.00 | | 19 946.00 | 19 946.00 |
CO Grand total (0 to V) | 469 687.00 | 1 642.00 | 468 045.00 | 469 687.00 |
CS Evaluated investments - equity method | 389 589.00 | | 389 589.00 | 389 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 547.00 | 404 511.00 | | 419 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 15 036.00 | | 3 462.00 |
DL TOTAL (I) | 434 009.00 | 430 547.00 | | 434 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 682.00 | | |
DX Trade payables and related accounts | 2 322.00 | 2 304.00 | | 2 322.00 |
DY Tax and social security liabilities | 1 640.00 | 5 275.00 | | 1 640.00 |
EA Other liabilities | 30 074.00 | 34 586.00 | | 30 074.00 |
EC TOTAL (IV) | 34 036.00 | 56 847.00 | | 34 036.00 |
EE Grand total (I to V) | 468 045.00 | 487 394.00 | | 468 045.00 |
EG Accrued income and payables due within one year | 34 036.00 | 56 847.00 | | 34 036.00 |
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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 | | | 75 798.00 | |
FJ Net sales | | | 75 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 801.00 | |
FW Other purchases and external expenses | | | 7 056.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 65 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 471.00 | 88 088.00 | | 76 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 009.00 | 73 051.00 | | 73 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | 15 036.00 | | 3 462.00 |
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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 | 1 408.00 | 235.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 235.00 | | 1 408.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 074.00 | 30 074.00 | | 30 074.00 |
UT Other financial assets | 57 934.00 | | 57 934.00 | 57 934.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 57 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 036.00 | 34 036.00 | | 34 036.00 |
