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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 384 784.00 | | 384 784.00 | 384 784.00 |
BX Customers and related accounts | 97 780.00 | | 97 780.00 | 97 780.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 109 712.00 | | 109 712.00 | 109 712.00 |
CO Grand total (0 to V) | 494 496.00 | | 494 496.00 | 494 496.00 |
CS Evaluated investments - equity method | 384 769.00 | | 384 769.00 | 384 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 304 255.00 | 303 069.00 | | 304 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 1 186.00 | | 2 549.00 |
DK Regulated provisions | 31 184.00 | 31 184.00 | | 31 184.00 |
DL TOTAL (I) | 396 068.00 | 393 519.00 | | 396 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 174.00 | 44 203.00 | | 35 174.00 |
DX Trade payables and related accounts | 3 025.00 | 2 323.00 | | 3 025.00 |
DY Tax and social security liabilities | 27 402.00 | 11 388.00 | | 27 402.00 |
EA Other liabilities | 32 827.00 | 73 313.00 | | 32 827.00 |
EC TOTAL (IV) | 98 428.00 | 131 227.00 | | 98 428.00 |
EE Grand total (I to V) | 494 496.00 | 524 746.00 | | 494 496.00 |
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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 | | | 81 483.00 | |
FJ Net sales | | | 81 483.00 | |
FR Total operating income (I) | | | 81 483.00 | |
FW Other purchases and external expenses | | | 2 287.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 80 576.00 | |
FZ Social Security Contributions | | | -3 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GP Total financial income (V) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 440.00 | 40 303.00 | | 82 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 891.00 | 39 117.00 | | 79 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 1 186.00 | | 2 549.00 |
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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 | 460 226.00 | | | 460 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 442.00 | 384 784.00 | |
I4 DECREASES Grand Total | | 75 442.00 | 384 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 226.00 | | | 460 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 184.00 | | | 31 184.00 |
7C Grand total | 31 184.00 | | | 31 184.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 001.00 | 68 001.00 | | 68 001.00 |
UL Receivables related to investments | 53 430.00 | | 53 430.00 | 53 430.00 |
UX Other trade receivables | 97 780.00 | 97 780.00 | | 97 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 995.00 | 109 565.00 | 53 430.00 | 162 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 428.00 | 98 428.00 | | 98 428.00 |
