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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) | 728 392.00 | | 728 392.00 | 728 392.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 193 445.00 | | 193 445.00 | 193 445.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 207 530.00 | | 207 530.00 | 207 530.00 |
CO Grand total (0 to V) | 935 922.00 | | 935 922.00 | 935 922.00 |
CS Evaluated investments - equity method | 728 392.00 | | 728 392.00 | 728 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 640 802.00 | 772 885.00 | | 640 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 092.00 | 117 917.00 | | 99 092.00 |
DL TOTAL (I) | 748 694.00 | 899 602.00 | | 748 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 308.00 | 44 997.00 | | 137 308.00 |
DX Trade payables and related accounts | 49 359.00 | 24 796.00 | | 49 359.00 |
DY Tax and social security liabilities | 24 112.00 | 21 721.00 | | 24 112.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 187 228.00 | 69 793.00 | | 187 228.00 |
EE Grand total (I to V) | 935 922.00 | 969 395.00 | | 935 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FZ Social Security Contributions | | | 36 583.00 | |
GF Total Operating Expenses (II) | | | 49 849.00 | |
GG - OPERATING RESULT (I - II) | | | -47 540.00 | |
GP Total financial income (V) | | | 210 901.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 270.00 | | | -64 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 941.00 | 227 743.00 | | 213 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 849.00 | 109 826.00 | | 114 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 092.00 | 117 917.00 | | 99 092.00 |
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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 | | 64 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 49 359.00 | 38 841.00 | 10 517.00 | 49 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VP Miscellaneous | 168 540.00 | 168 540.00 | | 168 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085.00 | 14 085.00 | 21 000.00 | 35 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 228.00 | 176 710.00 | 10 517.00 | 187 228.00 |
