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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) | 1 225 592.00 | | 1 225 592.00 | 1 225 592.00 |
BZ Other receivables | 376 011.00 | | 376 011.00 | 376 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 394 030.00 | | 394 030.00 | 394 030.00 |
CO Grand total (0 to V) | 1 619 623.00 | | 1 619 623.00 | 1 619 623.00 |
CS Evaluated investments - equity method | 1 225 592.00 | | 1 225 592.00 | 1 225 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 800.00 | 672 800.00 | | 672 800.00 |
DD Legal reserve (1) | 67 280.00 | 67 280.00 | | 67 280.00 |
DG Other reserves | 641 372.00 | 599 752.00 | | 641 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 852.00 | 105 620.00 | | 109 852.00 |
DK Regulated provisions | 19 451.00 | 19 451.00 | | 19 451.00 |
DL TOTAL (I) | 1 510 756.00 | 1 464 904.00 | | 1 510 756.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 8 914.00 | | 109.00 |
DX Trade payables and related accounts | 6 295.00 | 26 436.00 | | 6 295.00 |
DY Tax and social security liabilities | 5 160.00 | 13 116.00 | | 5 160.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
EA Other liabilities | 14 503.00 | 40 745.00 | | 14 503.00 |
EC TOTAL (IV) | 108 867.00 | 172 011.00 | | 108 867.00 |
EE Grand total (I to V) | 1 619 623.00 | 1 636 914.00 | | 1 619 623.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 784.00 | |
GG - OPERATING RESULT (I - II) | | | 96 217.00 | |
GH Attributed profit or transferred loss (III) | | | 49 054.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 336.00 | 35 057.00 | | 35 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 229.00 | 173 871.00 | | 169 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 377.00 | 68 250.00 | | 59 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 852.00 | 105 620.00 | | 109 852.00 |
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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 | 1 225 592.00 | | | 1 225 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 592.00 | |
I4 DECREASES Grand Total | | | 1 225 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 592.00 | | | 1 225 592.00 |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 376 011.00 | 376 011.00 | | 376 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 011.00 | 376 011.00 | | 376 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 867.00 | 108 867.00 | | 108 867.00 |
