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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 | | | | |
BJ TOTAL (I) | 2 374 152.00 | | 2 374 152.00 | 2 374 152.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 42 731.00 | | 42 731.00 | 42 731.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 47 182.00 | | 47 182.00 | 47 182.00 |
CO Grand total (0 to V) | 2 421 334.00 | | 2 421 334.00 | 2 421 334.00 |
CU Other investments | 2 374 152.00 | | 2 374 152.00 | 2 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 932 228.00 | 880 670.00 | | 932 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | 51 557.00 | | 28 387.00 |
DK Regulated provisions | 23 382.00 | 23 382.00 | | 23 382.00 |
DL TOTAL (I) | 1 406 396.00 | 1 378 010.00 | | 1 406 396.00 |
DQ Provisions for Expenses | 28 121.00 | 27 717.00 | | 28 121.00 |
DR TOTAL (IV) | 28 121.00 | 27 717.00 | | 28 121.00 |
DU Loans and Debts from Credit Institutions (3) | 520 138.00 | 620 861.00 | | 520 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 993.00 | 66 326.00 | | 148 993.00 |
DX Trade payables and related accounts | 4 596.00 | 4 428.00 | | 4 596.00 |
DY Tax and social security liabilities | 131 411.00 | 136 053.00 | | 131 411.00 |
EA Other liabilities | 181 678.00 | 181 433.00 | | 181 678.00 |
EC TOTAL (IV) | 986 816.00 | 1 009 100.00 | | 986 816.00 |
EE Grand total (I to V) | 2 421 334.00 | 2 414 827.00 | | 2 421 334.00 |
EG Accrued income and payables due within one year | 428 652.00 | 432 364.00 | | 428 652.00 |
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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 | 642 528.00 | | 642 528.00 | 642 528.00 |
FJ Net sales | 642 528.00 | | 642 528.00 | 642 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FR Total operating income (I) | | | 644 517.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 398 534.00 | |
FZ Social Security Contributions | | | 179 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 223.00 | |
GG - OPERATING RESULT (I - II) | | | 48 294.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 15 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 2 770.00 | | 1 989.00 |
HG Exceptional depreciation and provisions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | | 2 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 010.00 | | |
HK Income tax | 4 550.00 | 14 367.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 517.00 | 645 298.00 | | 644 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 130.00 | 593 741.00 | | 616 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 387.00 | 51 557.00 | | 28 387.00 |
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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 | 2 378 012.00 | | | 2 378 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 861.00 | 2 374 152.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 2 374 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 012.00 | | | 2 378 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 382.00 | | | 23 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 717.00 | 404.00 | | 27 717.00 |
7C Grand total | 51 099.00 | 404.00 | | 51 099.00 |
UE of which provisions and reversals: - Operating | | 404.00 | | |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8D Social Security and Other Social Organizations | 77 700.00 | 77 700.00 | | 77 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 678.00 | 181 678.00 | | 181 678.00 |
UX Other trade receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 27 961.00 | | | 27 961.00 |
VG Loans with a maturity of up to one year at origin | 520 138.00 | 108 047.00 | 412 091.00 | 520 138.00 |
VI Group and Associates | 148 993.00 | 2 920.00 | 81 718.00 | 148 993.00 |
VK Loans repaid during the year | 99 218.00 | | | 99 218.00 |
VM Income taxes | 10 586.00 | | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 403.00 | 44 403.00 | | 44 403.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 816.00 | 428 652.00 | 493 809.00 | 986 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
