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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) | 342 301.00 | | 342 301.00 | 342 301.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
CF Cash and cash equivalents | 48 134.00 | | 48 134.00 | 48 134.00 |
CJ TOTAL (II) | 73 708.00 | | 73 708.00 | 73 708.00 |
CO Grand total (0 to V) | 416 009.00 | | 416 009.00 | 416 009.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | 342 301.00 | | 342 301.00 | 342 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 442.00 | 165 771.00 | | 275 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | 109 671.00 | | 35 886.00 |
DK Regulated provisions | 17 581.00 | 17 518.00 | | 17 581.00 |
DL TOTAL (I) | 361 909.00 | 325 960.00 | | 361 909.00 |
DU Loans and Debts from Credit Institutions (3) | 38 462.00 | 57 308.00 | | 38 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 970.00 | | 1 466.00 |
DX Trade payables and related accounts | 3 007.00 | 2 541.00 | | 3 007.00 |
DY Tax and social security liabilities | 9 158.00 | 12 597.00 | | 9 158.00 |
EA Other liabilities | 2 007.00 | 2 007.00 | | 2 007.00 |
EC TOTAL (IV) | 54 100.00 | 76 423.00 | | 54 100.00 |
EE Grand total (I to V) | 416 009.00 | 402 384.00 | | 416 009.00 |
EI Including equity loans | 1 466.00 | | | 1 466.00 |
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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 | 14 678.00 | | 14 678.00 | 14 678.00 |
FJ Net sales | 14 678.00 | | 14 678.00 | 14 678.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 680.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 164.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63.00 | 3 517.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 3 517.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -3 517.00 | | -63.00 |
HK Income tax | 1 166.00 | 39.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 844.00 | 130 381.00 | | 54 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 958.00 | 20 709.00 | | 18 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | 109 671.00 | | 35 886.00 |
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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 | 342 301.00 | | | 342 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 301.00 | |
I4 DECREASES Grand Total | | | 342 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 301.00 | | | 342 301.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8E Income Taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 37 932.00 | 18 886.00 | 19 046.00 | 37 932.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 18 727.00 | | | 18 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 574.00 | 25 574.00 | | 25 574.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 100.00 | 35 054.00 | 19 046.00 | 54 100.00 |
