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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 | 21 096.00 | 15 871.00 | 5 225.00 | 21 096.00 |
AV Fixed assets in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 429 584.00 | 15 871.00 | 413 713.00 | 429 584.00 |
BX Customers and related accounts | 64 758.00 | | 64 758.00 | 64 758.00 |
BZ Other receivables | 208 089.00 | | 208 089.00 | 208 089.00 |
CD Marketable securities | 62 233.00 | | 62 233.00 | 62 233.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 350 457.00 | | 350 457.00 | 350 457.00 |
CO Grand total (0 to V) | 780 042.00 | 15 871.00 | 764 170.00 | 780 042.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 327 113.00 | 322 658.00 | | 327 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 4 455.00 | | 5 785.00 |
DL TOTAL (I) | 348 738.00 | 342 953.00 | | 348 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 45 309.00 | | 3 763.00 |
DX Trade payables and related accounts | 5 378.00 | 10 243.00 | | 5 378.00 |
DY Tax and social security liabilities | 36 546.00 | 31 451.00 | | 36 546.00 |
EA Other liabilities | 369 745.00 | 350 295.00 | | 369 745.00 |
EC TOTAL (IV) | 415 432.00 | 437 795.00 | | 415 432.00 |
EE Grand total (I to V) | 764 170.00 | 780 748.00 | | 764 170.00 |
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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 | 148 014.00 | | 148 014.00 | 148 014.00 |
FJ Net sales | 148 014.00 | | 148 014.00 | 148 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 148 304.00 | |
FW Other purchases and external expenses | | | 46 493.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 69 971.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 144 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 3.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 3.00 | | 593.00 |
HE Exceptional expenses on management operations | 1 296.00 | 904.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 3.00 | 77.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 981.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -978.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 574.00 | 184 968.00 | | 151 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 789.00 | 180 513.00 | | 145 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 4 455.00 | | 5 785.00 |
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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 | 427 574.00 | | 2 010.00 | 427 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 478.00 | |
I4 DECREASES Grand Total | | | 429 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 096.00 | | 2 010.00 | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 478.00 | | | 406 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 010.00 | | | 2 010.00 |
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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 | 11 519.00 | 4 353.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519.00 | 4 353.00 | | 11 519.00 |
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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 745.00 | 369 745.00 | | 369 745.00 |
UX Other trade receivables | 64 758.00 | | | 64 758.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 204 241.00 | | | 204 241.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VK Loans repaid during the year | 496.00 | | | 496.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 847.00 | 272 847.00 | | 272 847.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 432.00 | 415 432.00 | | 415 432.00 |
