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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 785.00 | | 22 785.00 | 22 785.00 |
BJ TOTAL (I) | 264 533.00 | | 264 533.00 | 264 533.00 |
BX Customers and related accounts | 159 282.00 | | 159 282.00 | 159 282.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 27 191.00 | | 27 191.00 | 27 191.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 205 168.00 | | 205 168.00 | 205 168.00 |
CO Grand total (0 to V) | 469 701.00 | | 469 701.00 | 469 701.00 |
CP Shares due in less than one year | 22 785.00 | | | 22 785.00 |
CU Other investments | 241 747.00 | | 241 747.00 | 241 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 353.00 | 73 016.00 | | 25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 11 837.00 | | 6 012.00 |
DK Regulated provisions | 13 155.00 | 11 195.00 | | 13 155.00 |
DL TOTAL (I) | 49 520.00 | 101 549.00 | | 49 520.00 |
DU Loans and Debts from Credit Institutions (3) | 140 141.00 | 74 741.00 | | 140 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 199.00 | 207 725.00 | | 139 199.00 |
DX Trade payables and related accounts | 7 416.00 | 5 342.00 | | 7 416.00 |
DY Tax and social security liabilities | 61 650.00 | 53 015.00 | | 61 650.00 |
EA Other liabilities | 71 772.00 | 11 757.00 | | 71 772.00 |
EC TOTAL (IV) | 420 180.00 | 352 583.00 | | 420 180.00 |
EE Grand total (I to V) | 469 701.00 | 454 132.00 | | 469 701.00 |
EG Accrued income and payables due within one year | 233 312.00 | 292 501.00 | | 233 312.00 |
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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 | 199 404.00 | | 199 404.00 | 199 404.00 |
FJ Net sales | 199 404.00 | | 199 404.00 | 199 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 823.00 | |
FW Other purchases and external expenses | | | 31 010.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 163 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 959.00 | 1 959.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 1 959.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -1 959.00 | | -1 959.00 |
HK Income tax | 6 317.00 | 11 781.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 298.00 | 213 635.00 | | 219 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 286.00 | 201 798.00 | | 213 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | 11 837.00 | | 6 012.00 |
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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 | 274 102.00 | | 61 148.00 | 274 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 717.00 | 264 533.00 | |
I4 DECREASES Grand Total | | 70 717.00 | 264 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 102.00 | | 61 148.00 | 274 102.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 773.00 | 71 773.00 | | 71 773.00 |
UL Receivables related to investments | 22 785.00 | 22 785.00 | | 22 785.00 |
UX Other trade receivables | 159 282.00 | | | 159 282.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 139 055.00 | 27 187.00 | 94 825.00 | 139 055.00 |
VI Group and Associates | 139 200.00 | 139 200.00 | | 139 200.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VM Income taxes | 16 998.00 | | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 763.00 | 200 763.00 | | 200 763.00 |
VW VAT | 36 215.00 | 36 215.00 | | 36 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 181.00 | 308 312.00 | 94 825.00 | 420 181.00 |
