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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) | 236 406.00 | 30 000.00 | 206 406.00 | 236 406.00 |
BZ Other receivables | 275 516.00 | 64 000.00 | 211 516.00 | 275 516.00 |
CF Cash and cash equivalents | 284 602.00 | | 284 602.00 | 284 602.00 |
CJ TOTAL (II) | 560 118.00 | 64 000.00 | 496 118.00 | 560 118.00 |
CO Grand total (0 to V) | 796 523.00 | 94 000.00 | 702 523.00 | 796 523.00 |
CS Evaluated investments - equity method | 236 406.00 | 30 000.00 | 206 406.00 | 236 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 547.00 | 83 861.00 | | 29 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | 3 686.00 | | -1 878.00 |
DK Regulated provisions | 5 310.00 | 5 310.00 | | 5 310.00 |
DL TOTAL (I) | 35 179.00 | 95 057.00 | | 35 179.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005.00 | 58 356.00 | | 34 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 458.00 | 117 333.00 | | 492 458.00 |
DX Trade payables and related accounts | 2 400.00 | 2 556.00 | | 2 400.00 |
DY Tax and social security liabilities | 136 660.00 | 36 605.00 | | 136 660.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EA Other liabilities | 1 822.00 | 5 523.00 | | 1 822.00 |
EC TOTAL (IV) | 667 344.00 | 221 372.00 | | 667 344.00 |
EE Grand total (I to V) | 702 523.00 | 316 429.00 | | 702 523.00 |
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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 | | | 197 817.00 | |
FJ Net sales | | | 197 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FR Total operating income (I) | | | 203 269.00 | |
FW Other purchases and external expenses | | | 34 802.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 76 467.00 | |
FZ Social Security Contributions | | | 82 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 198 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GK Income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 82 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 573.00 | | |
HC Reversals of provisions and transfers of expenses | | 735.00 | | |
HD Total exceptional income (VII) | | 24 307.00 | | |
HF Exceptional expenses on capital transactions | | 18 270.00 | | |
HH Total exceptional expenses (VIII) | | 18 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 037.00 | | |
HK Income tax | 85 982.00 | -13 283.00 | | 85 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 195.00 | 276 683.00 | | 286 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 074.00 | 272 996.00 | | 288 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | 3 686.00 | | -1 878.00 |
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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 | 236 406.00 | | | 236 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 406.00 | |
I4 DECREASES Grand Total | | | 236 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 406.00 | | | 236 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 310.00 | | | 5 310.00 |
6X Other provisions for depreciation | 64 000.00 | 128 000.00 | | 64 000.00 |
7B Total provisions for depreciation | 94 000.00 | 128 000.00 | | 94 000.00 |
7C Grand total | 99 310.00 | 128 000.00 | | 99 310.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8E Income Taxes | 81 326.00 | 81 326.00 | | 81 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 64 368.00 | 64 368.00 | | 64 368.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 210 612.00 | 210 612.00 | | 210 612.00 |
VH Loans with a maturity of more than one year at origin | 34 005.00 | 8 339.00 | 25 666.00 | 34 005.00 |
VI Group and Associates | 492 861.00 | 492 861.00 | | 492 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 516.00 | 275 516.00 | | 275 516.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 344.00 | 641 678.00 | 25 666.00 | 667 344.00 |
