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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 | 35 276.00 | 11 347.00 | 23 929.00 | 35 276.00 |
BB Receivables related to investments | 175 829.00 | | 175 829.00 | 175 829.00 |
BJ TOTAL (I) | 465 836.00 | 11 347.00 | 454 489.00 | 465 836.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 65 990.00 | | 65 990.00 | 65 990.00 |
CJ TOTAL (II) | 178 537.00 | | 178 537.00 | 178 537.00 |
CO Grand total (0 to V) | 644 373.00 | 11 347.00 | 633 025.00 | 644 373.00 |
CU Other investments | 254 731.00 | | 254 731.00 | 254 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | | | 25 291.00 |
DD Legal reserve (1) | 17 745.00 | | | 17 745.00 |
DG Other reserves | 47 355.00 | | | 47 355.00 |
DH Retained earnings | 48 341.00 | | | 48 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | | | 6 541.00 |
DL TOTAL (I) | 497 299.00 | | | 497 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30 360.00 | | | 30 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 752.00 | | | 76 752.00 |
DX Trade payables and related accounts | 5 659.00 | | | 5 659.00 |
DY Tax and social security liabilities | 22 955.00 | | | 22 955.00 |
EC TOTAL (IV) | 135 726.00 | | | 135 726.00 |
EE Grand total (I to V) | 633 025.00 | | | 633 025.00 |
EG Accrued income and payables due within one year | 124 468.00 | | | 124 468.00 |
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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 | 290 600.00 | | 290 600.00 | 290 600.00 |
FJ Net sales | 290 600.00 | | 290 600.00 | 290 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 291 020.00 | |
FW Other purchases and external expenses | | | 37 034.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 217 518.00 | |
FZ Social Security Contributions | | | 22 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 213.00 | | | 297 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 671.00 | | | 290 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | | | 6 541.00 |
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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 | 4 292.00 | 7 055.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 7 055.00 | | 4 292.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
UL Receivables related to investments | 175 829.00 | | | 175 829.00 |
UX Other trade receivables | 30 864.00 | | | 30 864.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 9 094.00 | | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 30 360.00 | 19 102.00 | 11 258.00 | 30 360.00 |
VI Group and Associates | 76 752.00 | 76 752.00 | | 76 752.00 |
VK Loans repaid during the year | 18 856.00 | | | 18 856.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 376.00 | 42 547.00 | 175 829.00 | 218 376.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VX Guaranteed Bonds | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 726.00 | 124 468.00 | 11 258.00 | 135 726.00 |
