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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 886 160.00 | | 1 886 160.00 | 1 886 160.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 98 976.00 | | 98 976.00 | 98 976.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 107 536.00 | | 107 536.00 | 107 536.00 |
CO Grand total (0 to V) | 1 993 697.00 | | 1 993 697.00 | 1 993 697.00 |
CS Evaluated investments - equity method | 1 886 113.00 | | 1 886 113.00 | 1 886 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 246 635.00 | 259 025.00 | | 246 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 005.00 | -12 390.00 | | 99 005.00 |
DL TOTAL (I) | 1 220 620.00 | 1 121 615.00 | | 1 220 620.00 |
DU Loans and Debts from Credit Institutions (3) | 406 424.00 | 514 989.00 | | 406 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 182.00 | 300 315.00 | | 291 182.00 |
DX Trade payables and related accounts | 4 832.00 | 2 102.00 | | 4 832.00 |
DY Tax and social security liabilities | 291.00 | 1 074.00 | | 291.00 |
EA Other liabilities | 70 347.00 | 70 249.00 | | 70 347.00 |
EC TOTAL (IV) | 773 076.00 | 888 729.00 | | 773 076.00 |
EE Grand total (I to V) | 1 993 697.00 | 2 010 345.00 | | 1 993 697.00 |
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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 | | | 17 394.00 | |
FJ Net sales | | | 17 394.00 | |
FR Total operating income (I) | | | 17 394.00 | |
FW Other purchases and external expenses | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 28 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 726.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 117 264.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | | 10 338.00 | | |
HD Total exceptional income (VII) | | 11 934.00 | | |
HF Exceptional expenses on capital transactions | | 12 240.00 | | |
HH Total exceptional expenses (VIII) | | 12 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 658.00 | 30 380.00 | | 134 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 653.00 | 42 770.00 | | 35 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 005.00 | -12 390.00 | | 99 005.00 |
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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 | 1 885 160.00 | | 1 000.00 | 1 885 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 160.00 | |
I4 DECREASES Grand Total | | | 1 886 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 160.00 | | 1 000.00 | 1 885 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 182.00 | 291 182.00 | | 291 182.00 |
8B Suppliers and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 347.00 | 70 347.00 | | 70 347.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 406 424.00 | 100 674.00 | 262 275.00 | 406 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 976.00 | 98 976.00 | | 98 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 649.00 | 100 649.00 | | 100 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 076.00 | 467 326.00 | 262 275.00 | 773 076.00 |
