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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 | 1 000.00 | 692.00 | 307.00 | 1 000.00 |
BB Receivables related to investments | 31 790.00 | | 31 790.00 | 31 790.00 |
BJ TOTAL (I) | 308 453.00 | 692.00 | 307 760.00 | 308 453.00 |
BX Customers and related accounts | 19 452.00 | | 19 452.00 | 19 452.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 32 823.00 | | 32 823.00 | 32 823.00 |
CO Grand total (0 to V) | 341 276.00 | 692.00 | 340 584.00 | 341 276.00 |
CP Shares due in less than one year | 31 790.00 | | | 31 790.00 |
CU Other investments | 275 662.00 | | 275 662.00 | 275 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 850.00 | | | 121 850.00 |
DD Legal reserve (1) | 513.00 | | | 513.00 |
DG Other reserves | 16 612.00 | | | 16 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | | | 9 850.00 |
DL TOTAL (I) | 148 825.00 | | | 148 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 35 710.00 | | | 35 710.00 |
EA Other liabilities | 155 060.00 | | | 155 060.00 |
EC TOTAL (IV) | 191 758.00 | | | 191 758.00 |
EE Grand total (I to V) | 340 584.00 | | | 340 584.00 |
EG Accrued income and payables due within one year | 52 828.00 | | | 52 828.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FR Total operating income (I) | | | 278 500.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 230 138.00 | |
FZ Social Security Contributions | | | 25 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 265 280.00 | |
GG - OPERATING RESULT (I - II) | | | 13 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 172.00 | | | 279 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 321.00 | | | 269 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | | | 9 850.00 |
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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 | 301 072.00 | | 7 381.00 | 301 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 453.00 | |
I4 DECREASES Grand Total | | | 308 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 072.00 | | 7 381.00 | 300 072.00 |
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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 | 359.00 | 333.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 333.00 | | 359.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 060.00 | 16 130.00 | 121 248.00 | 155 060.00 |
UL Receivables related to investments | 31 790.00 | 31 790.00 | | 31 790.00 |
UX Other trade receivables | 19 452.00 | | | 19 452.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 015.00 | 52 015.00 | | 52 015.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 758.00 | 52 828.00 | 121 248.00 | 191 758.00 |
