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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) | | | 716 276.00 | |
BX Customers and related accounts | | | -5 800.00 | |
BZ Other receivables | | | 81 234.00 | |
CF Cash and cash equivalents | | | 9 073.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 84 507.00 | |
CO Grand total (0 to V) | | | 800 783.00 | |
CS Evaluated investments - equity method | | | 716 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 866.00 | 132 866.00 | | 132 866.00 |
DD Legal reserve (1) | 13 779.00 | 13 779.00 | | 13 779.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DF Regulated reserves (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 304 536.00 | 300 469.00 | | 304 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661.00 | 4 067.00 | | 31 661.00 |
DL TOTAL (I) | 487 966.00 | 456 304.00 | | 487 966.00 |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | 115 926.00 | | 92 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 032.00 | 103 046.00 | | 206 032.00 |
DX Trade payables and related accounts | 12 940.00 | 8 833.00 | | 12 940.00 |
DY Tax and social security liabilities | 959.00 | 2 473.00 | | 959.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 312 817.00 | 295 279.00 | | 312 817.00 |
EE Grand total (I to V) | 800 783.00 | 751 583.00 | | 800 783.00 |
EG Accrued income and payables due within one year | 312 817.00 | 209 397.00 | | 312 817.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 973.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 17 611.00 | |
GG - OPERATING RESULT (I - II) | | | -17 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 778.00 | |
GP Total financial income (V) | | | 57 778.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 5 587.00 | 1 933.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 779.00 | 210 163.00 | | 57 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 117.00 | 206 096.00 | | 26 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 661.00 | 4 067.00 | | 31 661.00 |
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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 | 716 276.00 | | | 716 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 276.00 | |
I4 DECREASES Grand Total | | | 716 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 276.00 | | | 716 276.00 |
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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 81 219.00 | 81 219.00 | | 81 219.00 |
VH Loans with a maturity of more than one year at origin | 92 886.00 | 92 886.00 | | 92 886.00 |
VI Group and Associates | 206 032.00 | 206 032.00 | | 206 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 81 234.00 | | 81 234.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 817.00 | 312 817.00 | | 312 817.00 |
