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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 | 655.00 | 465.00 | 190.00 | 655.00 |
BB Receivables related to investments | 38 062.00 | | 38 062.00 | 38 062.00 |
BJ TOTAL (I) | 251 983.00 | 465.00 | 251 518.00 | 251 983.00 |
BX Customers and related accounts | 72 668.00 | | 72 668.00 | 72 668.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 88 972.00 | | 88 972.00 | 88 972.00 |
CO Grand total (0 to V) | 340 955.00 | 465.00 | 340 490.00 | 340 955.00 |
CP Shares due in less than one year | 38 062.00 | | | 38 062.00 |
CU Other investments | 213 266.00 | | 213 266.00 | 213 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 660.00 | 25 335.00 | | 115 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | 90 326.00 | | 39 221.00 |
DL TOTAL (I) | 165 881.00 | 126 660.00 | | 165 881.00 |
DU Loans and Debts from Credit Institutions (3) | 102 413.00 | 133 778.00 | | 102 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | 11 538.00 | | 26 373.00 |
DX Trade payables and related accounts | 1 588.00 | 1 296.00 | | 1 588.00 |
DY Tax and social security liabilities | 36 027.00 | 36 536.00 | | 36 027.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 174 609.00 | 183 149.00 | | 174 609.00 |
EE Grand total (I to V) | 340 490.00 | 309 809.00 | | 340 490.00 |
EG Accrued income and payables due within one year | 107 049.00 | 83 183.00 | | 107 049.00 |
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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 | 146 206.00 | | 146 206.00 | 146 206.00 |
FJ Net sales | 146 206.00 | | 146 206.00 | 146 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 234.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 134 350.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 150 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 734.00 | 217 975.00 | | 193 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 513.00 | 127 649.00 | | 154 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 221.00 | 90 326.00 | | 39 221.00 |
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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 | 203 921.00 | | 48 062.00 | 203 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 328.00 | |
I4 DECREASES Grand Total | | | 251 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 266.00 | | 48 062.00 | 203 266.00 |
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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 | 192.00 | 273.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 273.00 | | 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 504.00 | 18 504.00 | | 18 504.00 |
8B Suppliers and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UL Receivables related to investments | 38 062.00 | 38 062.00 | | 38 062.00 |
UX Other trade receivables | 72 668.00 | | | 72 668.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 102 413.00 | 34 853.00 | 67 559.00 | 102 413.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 328.00 | 113 328.00 | | 113 328.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 609.00 | 107 049.00 | 67 559.00 | 174 609.00 |
