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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 | 2 147.00 | 1 173.00 | 974.00 | 2 147.00 |
BB Receivables related to investments | 211 828.00 | | 211 828.00 | 211 828.00 |
BJ TOTAL (I) | 706 312.00 | 1 173.00 | 705 139.00 | 706 312.00 |
BX Customers and related accounts | 147 975.00 | | 147 975.00 | 147 975.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 177 319.00 | | 177 319.00 | 177 319.00 |
CO Grand total (0 to V) | 883 631.00 | 1 173.00 | 882 458.00 | 883 631.00 |
CP Shares due in less than one year | 211 828.00 | | | 211 828.00 |
CU Other investments | 492 337.00 | | 492 337.00 | 492 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 055.00 | -9 949.00 | | -11 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | -1 106.00 | | 6 777.00 |
DL TOTAL (I) | 15 721.00 | 8 945.00 | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 226.00 | 650 953.00 | | 710 226.00 |
DX Trade payables and related accounts | 92 622.00 | 17 518.00 | | 92 622.00 |
DY Tax and social security liabilities | 62 734.00 | 47 902.00 | | 62 734.00 |
EA Other liabilities | 1 156.00 | 1 000.00 | | 1 156.00 |
EC TOTAL (IV) | 866 737.00 | 717 373.00 | | 866 737.00 |
EE Grand total (I to V) | 882 458.00 | 726 317.00 | | 882 458.00 |
EG Accrued income and payables due within one year | 866 737.00 | 717 373.00 | | 866 737.00 |
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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 | 441 503.00 | | 441 503.00 | 441 503.00 |
FJ Net sales | 441 503.00 | | 441 503.00 | 441 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 868.00 | |
FW Other purchases and external expenses | | | 203 042.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 159 588.00 | |
FZ Social Security Contributions | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 429 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 173.00 | |
GK Income from other securities and fixed asset receivables | | | 22 588.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GR Interest and similar expenses | | | 27 286.00 | |
GU Total financial expenses (VI) | | | 27 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 698.00 | 1 136.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 456.00 | 428 291.00 | | 467 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 680.00 | 429 397.00 | | 460 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777.00 | -1 106.00 | | 6 777.00 |
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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 | 651 737.00 | | 86 615.00 | 651 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 040.00 | 704 165.00 | |
I4 DECREASES Grand Total | | 32 040.00 | 706 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 590.00 | | 86 615.00 | 649 590.00 |
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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 | 457.00 | 1 252.00 | 537.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 1 252.00 | 537.00 | 457.00 |
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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 | 92 622.00 | 92 622.00 | | 92 622.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UL Receivables related to investments | 211 828.00 | 211 828.00 | | 211 828.00 |
UX Other trade receivables | 147 975.00 | | | 147 975.00 |
VB VAT | 15 429.00 | | | 15 429.00 |
VI Group and Associates | 710 226.00 | 710 226.00 | | 710 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 233.00 | 375 233.00 | | 375 233.00 |
VW VAT | 27 253.00 | 27 253.00 | | 27 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 737.00 | 866 737.00 | | 866 737.00 |
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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 |
