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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 | 1 677.00 | 1 416.00 | 261.00 | 1 677.00 |
BJ TOTAL (I) | 300 875.00 | 1 416.00 | 299 459.00 | 300 875.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CJ TOTAL (II) | 51 090.00 | | 51 090.00 | 51 090.00 |
CO Grand total (0 to V) | 351 965.00 | 1 416.00 | 350 550.00 | 351 965.00 |
CS Evaluated investments - equity method | 299 198.00 | | 299 198.00 | 299 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 91 870.00 | 73 272.00 | | 91 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | 18 597.00 | | 13 182.00 |
DL TOTAL (I) | 108 352.00 | 95 170.00 | | 108 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 371.00 | 220 564.00 | | 233 371.00 |
DX Trade payables and related accounts | 2 532.00 | 6 822.00 | | 2 532.00 |
DY Tax and social security liabilities | 6 294.00 | 29 729.00 | | 6 294.00 |
EC TOTAL (IV) | 242 198.00 | 257 116.00 | | 242 198.00 |
EE Grand total (I to V) | 350 550.00 | 352 285.00 | | 350 550.00 |
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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 | | | 28 333.00 | |
FJ Net sales | | | 28 333.00 | |
FR Total operating income (I) | | | 28 333.00 | |
FW Other purchases and external expenses | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 12 825.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | 3 282.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 333.00 | 37 597.00 | | 28 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151.00 | 19 000.00 | | 15 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | 18 597.00 | | 13 182.00 |
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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 | 1 081.00 | 334.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 334.00 | | 1 081.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
VI Group and Associates | 233 371.00 | 233 371.00 | | 233 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 198.00 | 242 198.00 | | 242 198.00 |
