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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 219 018.00 | | 219 018.00 | 219 018.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 44 492.00 | | 44 492.00 | 44 492.00 |
CO Grand total (0 to V) | 263 510.00 | | 263 510.00 | 263 510.00 |
CP Shares due in less than one year | 1 218.00 | | | 1 218.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 125 929.00 | 100 791.00 | | 125 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 30 638.00 | | 12 292.00 |
DL TOTAL (I) | 177 600.00 | 170 809.00 | | 177 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55 812.00 | 82 911.00 | | 55 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | 28 014.00 | | 15 878.00 |
DX Trade payables and related accounts | 600.00 | 870.00 | | 600.00 |
DY Tax and social security liabilities | 13 238.00 | 5 262.00 | | 13 238.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 85 909.00 | 117 058.00 | | 85 909.00 |
EE Grand total (I to V) | 263 510.00 | 287 867.00 | | 263 510.00 |
EG Accrued income and payables due within one year | 58 038.00 | 61 847.00 | | 58 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 682.00 | | 51 682.00 | 51 682.00 |
FJ Net sales | 51 682.00 | | 51 682.00 | 51 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 683.00 | |
FW Other purchases and external expenses | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 41 807.00 | |
GF Total Operating Expenses (II) | | | 46 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | 391.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 583.00 | 81 161.00 | | 61 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 291.00 | 50 523.00 | | 49 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 292.00 | 30 638.00 | | 12 292.00 |
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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 | 247 008.00 | | 9 900.00 | 247 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 008.00 | | 9 900.00 | 247 008.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 55 812.00 | 27 940.00 | 27 872.00 | 55 812.00 |
VI Group and Associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VK Loans repaid during the year | 26 816.00 | | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 6 021.00 | | 6 021.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 910.00 | 58 038.00 | 27 872.00 | 85 910.00 |
