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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 | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 444 000.00 | 1 385 733.00 | 1 829 733.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 1 190 869.00 | | 1 190 869.00 | 1 190 869.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 1 207 866.00 | | 1 207 866.00 | 1 207 866.00 |
CO Grand total (0 to V) | 3 037 598.00 | 444 000.00 | 2 593 598.00 | 3 037 598.00 |
CU Other investments | 1 829 388.00 | 444 000.00 | 1 385 388.00 | 1 829 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 219 958.00 | 1 211 739.00 | | 1 219 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 748.00 | 158 219.00 | | 109 748.00 |
DL TOTAL (I) | 1 497 435.00 | 1 537 686.00 | | 1 497 435.00 |
DU Loans and Debts from Credit Institutions (3) | 472 521.00 | 460 197.00 | | 472 521.00 |
DX Trade payables and related accounts | 597 219.00 | 483 186.00 | | 597 219.00 |
DY Tax and social security liabilities | 7 368.00 | 6 889.00 | | 7 368.00 |
EA Other liabilities | 19 056.00 | 456.00 | | 19 056.00 |
EC TOTAL (IV) | 1 096 164.00 | 950 728.00 | | 1 096 164.00 |
EE Grand total (I to V) | 2 593 598.00 | 2 488 414.00 | | 2 593 598.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 330.00 | |
FW Other purchases and external expenses | | | 98 026.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 101 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 983.00 | |
GP Total financial income (V) | | | 114 983.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 616.00 | 2 800.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 313.00 | 281 502.00 | | 221 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 565.00 | 123 283.00 | | 111 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 748.00 | 158 219.00 | | 109 748.00 |
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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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 733.00 | |
I4 DECREASES Grand Total | | | 1 829 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1 329.00 | 1 329.00 | | 1 329.00 |
7B Total provisions for depreciation | 445 329.00 | | 1 329.00 | 445 329.00 |
7C Grand total | 445 329.00 | | 1 329.00 | 445 329.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 329.00 | |
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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 | 597 219.00 | 597 219.00 | | 597 219.00 |
8E Income Taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
UX Other trade receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 102 713.00 | 102 713.00 | | 102 713.00 |
VC Group and associates | 1 088 156.00 | 1 088 156.00 | | 1 088 156.00 |
VI Group and Associates | 472 521.00 | 472 521.00 | | 472 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 957.00 | 1 202 957.00 | | 1 202 957.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 164.00 | 1 096 164.00 | | 1 096 164.00 |
