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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) | 394 612.00 | 86 000.00 | 308 612.00 | 394 612.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 8 391.00 | | 8 391.00 | 8 391.00 |
CO Grand total (0 to V) | 403 003.00 | 86 000.00 | 317 003.00 | 403 003.00 |
CS Evaluated investments - equity method | 394 612.00 | 86 000.00 | 308 612.00 | 394 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 973.00 | 65 491.00 | | 89 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 34 482.00 | | 5 697.00 |
DK Regulated provisions | 37 688.00 | 28 766.00 | | 37 688.00 |
DL TOTAL (I) | 155 358.00 | 150 739.00 | | 155 358.00 |
DU Loans and Debts from Credit Institutions (3) | 111 009.00 | 147 450.00 | | 111 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 611.00 | 48 580.00 | | 49 611.00 |
DX Trade payables and related accounts | 1 023.00 | 1 003.00 | | 1 023.00 |
EA Other liabilities | | 16 229.00 | | |
EC TOTAL (IV) | 161 644.00 | 213 262.00 | | 161 644.00 |
EE Grand total (I to V) | 317 003.00 | 364 002.00 | | 317 003.00 |
EG Accrued income and payables due within one year | 87 388.00 | 102 303.00 | | 87 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 23 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 922.00 | 8 922.00 | | 8 922.00 |
HH Total exceptional expenses (VIII) | 8 922.00 | 8 922.00 | | 8 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 922.00 | -8 922.00 | | -8 922.00 |
HK Income tax | -1 924.00 | -3 061.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 62 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 302.00 | 27 517.00 | | 34 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | 34 482.00 | | 5 697.00 |
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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 | 402 345.00 | 8 495.00 | 16 229.00 | 402 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 345.00 | 8 495.00 | 16 229.00 | 402 345.00 |
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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 | 402 345.00 | 8 495.00 | 16 229.00 | 402 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 345.00 | 8 495.00 | 16 229.00 | 402 345.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 611.00 | 49 611.00 | | 49 611.00 |
VG Loans with a maturity of up to one year at origin | 111 009.00 | 36 753.00 | 74 256.00 | 111 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 644.00 | 87 388.00 | 74 256.00 | 161 644.00 |
