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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 309 034.00 | 1 000.00 | 308 034.00 | 309 034.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 25 664.00 | | 25 664.00 | 25 664.00 |
CO Grand total (0 to V) | 334 699.00 | 1 000.00 | 333 699.00 | 334 699.00 |
CP Shares due in less than one year | 32 371.00 | | | 32 371.00 |
CU Other investments | 275 662.00 | | 275 662.00 | 275 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 850.00 | | | 121 850.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 25 970.00 | | | 25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | | | 11 385.00 |
DL TOTAL (I) | 160 210.00 | | | 160 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 33 708.00 | | | 33 708.00 |
EA Other liabilities | 139 277.00 | | | 139 277.00 |
EC TOTAL (IV) | 173 488.00 | | | 173 488.00 |
EE Grand total (I to V) | 333 699.00 | | | 333 699.00 |
EG Accrued income and payables due within one year | 64 523.00 | | | 64 523.00 |
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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 | 286 400.00 | | 286 400.00 | 286 400.00 |
FJ Net sales | 286 400.00 | | 286 400.00 | 286 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 720.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 236 476.00 | |
FZ Social Security Contributions | | | 26 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 301.00 | | | 287 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 916.00 | | | 275 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | | | 11 385.00 |
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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 | 308 453.00 | | 581.00 | 308 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 034.00 | |
I4 DECREASES Grand Total | | | 309 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 453.00 | | 581.00 | 307 453.00 |
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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 | 692.00 | 307.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 307.00 | | 692.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 277.00 | 30 312.00 | 108 965.00 | 139 277.00 |
UL Receivables related to investments | 32 371.00 | 32 371.00 | | 32 371.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880.00 | 52 880.00 | | 52 880.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 488.00 | 64 523.00 | 108 965.00 | 173 488.00 |
