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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 462.00 | | 197 462.00 | 197 462.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 15 536.00 | | 15 536.00 | 15 536.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 212 998.00 | | 212 998.00 | 212 998.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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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 | 85 650.00 | 56 158.00 | | 85 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 087.00 | 29 491.00 | | 23 087.00 |
DK Regulated provisions | 19 062.00 | 19 062.00 | | 19 062.00 |
DL TOTAL (I) | 138 799.00 | 115 712.00 | | 138 799.00 |
DU Loans and Debts from Credit Institutions (3) | 49 680.00 | 74 025.00 | | 49 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 15 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 655.00 | 642.00 | | 655.00 |
DY Tax and social security liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 74 200.00 | 90 467.00 | | 74 200.00 |
EE Grand total (I to V) | 212 998.00 | 206 179.00 | | 212 998.00 |
EG Accrued income and payables due within one year | 49 372.00 | 41 143.00 | | 49 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 009.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | | 2 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 862.00 | | |
HK Income tax | -647.00 | -910.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 009.00 | 35 035.00 | | 25 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922.00 | 5 544.00 | | 1 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 087.00 | 29 491.00 | | 23 087.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VI Group and Associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 731.00 | 12 731.00 | | 12 731.00 |
