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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) | 559 662.00 | | 559 662.00 | 559 662.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 774.00 | | 29 774.00 | 29 774.00 |
CO Grand total (0 to V) | 589 436.00 | | 589 436.00 | 589 436.00 |
CS Evaluated investments - equity method | 559 662.00 | | 559 662.00 | 559 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 345.00 | 5 814.00 | | 6 345.00 |
DH Retained earnings | -29 720.00 | -39 807.00 | | -29 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 10 618.00 | | 7 259.00 |
DK Regulated provisions | 12 739.00 | 12 739.00 | | 12 739.00 |
DL TOTAL (I) | 46 623.00 | 39 364.00 | | 46 623.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 18 937.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 751.00 | 496 171.00 | | 462 751.00 |
DX Trade payables and related accounts | 3 692.00 | 3 478.00 | | 3 692.00 |
DY Tax and social security liabilities | 16 242.00 | 25 937.00 | | 16 242.00 |
EA Other liabilities | 60 000.00 | 28 800.00 | | 60 000.00 |
EC TOTAL (IV) | 542 813.00 | 573 324.00 | | 542 813.00 |
EE Grand total (I to V) | 589 436.00 | 612 688.00 | | 589 436.00 |
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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 | | | 117 333.00 | |
FJ Net sales | | | 117 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 336.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 94 532.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 273.00 | 98 364.00 | | 121 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 014.00 | 87 747.00 | | 114 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | 10 618.00 | | 7 259.00 |
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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 | 587 809.00 | | 1 060.00 | 587 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 208.00 | 559 662.00 | |
I4 DECREASES Grand Total | | 29 208.00 | 559 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 809.00 | | 1 060.00 | 587 809.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 751.00 | 522 751.00 | | 522 751.00 |
UL Receivables related to investments | 171 015.00 | | 171 015.00 | 171 015.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 18 918.00 | | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 826.00 | 21 811.00 | 171 015.00 | 192 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 813.00 | 542 813.00 | | 542 813.00 |
