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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 245.00 | 2 254.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 424.00 | 245.00 | 609 178.00 | 609 424.00 |
BX Customers and related accounts | 107 600.00 | | 107 600.00 | 107 600.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CJ TOTAL (II) | 159 427.00 | | 159 427.00 | 159 427.00 |
CO Grand total (0 to V) | 768 851.00 | 245.00 | 768 606.00 | 768 851.00 |
CS Evaluated investments - equity method | 606 909.00 | | 606 909.00 | 606 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 156 899.00 | 135 162.00 | | 156 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | 21 737.00 | | 21 426.00 |
DL TOTAL (I) | 509 426.00 | 487 999.00 | | 509 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 1 364.00 | | 14 957.00 |
DX Trade payables and related accounts | 2 680.00 | 2 720.00 | | 2 680.00 |
DY Tax and social security liabilities | 25 387.00 | 22 351.00 | | 25 387.00 |
EA Other liabilities | 216 155.00 | 231 155.00 | | 216 155.00 |
EC TOTAL (IV) | 259 180.00 | 257 591.00 | | 259 180.00 |
EE Grand total (I to V) | 768 606.00 | 745 590.00 | | 768 606.00 |
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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 | | | 66 666.00 | |
FJ Net sales | | | 66 666.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66 733.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 30 375.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 33 296.00 | |
GG - OPERATING RESULT (I - II) | | | 33 436.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 836.00 | 8 281.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | -8 281.00 | | -6 836.00 |
HK Income tax | 5 098.00 | 5 511.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 788.00 | 78 118.00 | | 66 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 361.00 | 56 381.00 | | 45 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | 21 737.00 | | 21 426.00 |
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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 | 580 924.00 | | 38 500.00 | 580 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 606 924.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 609 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 924.00 | | 36 000.00 | 580 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 155.00 | 216 155.00 | | 216 155.00 |
UL Receivables related to investments | 259 213.00 | | 259 213.00 | 259 213.00 |
UX Other trade receivables | 107 600.00 | 107 600.00 | | 107 600.00 |
VI Group and Associates | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 805.00 | 108 592.00 | 259 213.00 | 367 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 180.00 | 259 180.00 | | 259 180.00 |
