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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 | 32 417.00 | 12 606.00 | 19 810.00 | 32 417.00 |
BB Receivables related to investments | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 453 785.00 | 12 606.00 | 1 441 179.00 | 1 453 785.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 432.00 | | 29 432.00 | 29 432.00 |
CO Grand total (0 to V) | 1 483 218.00 | 12 606.00 | 1 470 611.00 | 1 483 218.00 |
CP Shares due in less than one year | 9 514.00 | | | 9 514.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 33 484.00 | 33 290.00 | | 33 484.00 |
DG Other reserves | 636 130.00 | 632 443.00 | | 636 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 3 881.00 | | 6 836.00 |
DL TOTAL (I) | 1 148 647.00 | 1 141 811.00 | | 1 148 647.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 35 127.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 142.00 | 168 800.00 | | 162 142.00 |
DX Trade payables and related accounts | 13 917.00 | 3 419.00 | | 13 917.00 |
DY Tax and social security liabilities | 34 854.00 | 2 157.00 | | 34 854.00 |
EA Other liabilities | 44 250.00 | 108 535.00 | | 44 250.00 |
EC TOTAL (IV) | 282 964.00 | 318 039.00 | | 282 964.00 |
EE Grand total (I to V) | 1 470 611.00 | 1 498 849.00 | | 1 470 611.00 |
EG Accrued income and payables due within one year | 157 123.00 | 171 480.00 | | 157 123.00 |
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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 | 321 725.00 | | 321 725.00 | 321 725.00 |
FJ Net sales | 321 725.00 | | 321 725.00 | 321 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 989.00 | |
FW Other purchases and external expenses | | | 71 578.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 183 191.00 | |
FZ Social Security Contributions | | | 39 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 15 219.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 656.00 | 135.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 135.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -135.00 | | -656.00 |
HK Income tax | 2 048.00 | 1 866.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 989.00 | 176 775.00 | | 322 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 154.00 | 172 894.00 | | 316 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 3 881.00 | | 6 836.00 |
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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 | 1 454 835.00 | | | 1 454 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 421 368.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 1 453 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 417.00 | | | 32 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 418.00 | | | 1 422 418.00 |
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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 | 6 123.00 | 6 483.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123.00 | 6 483.00 | | 6 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 141 080.00 | 33 073.00 | 66 489.00 | 141 080.00 |
8B Suppliers and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 250.00 | 44 250.00 | | 44 250.00 |
UL Receivables related to investments | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 9 030.00 | | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 27 801.00 | 9 968.00 | 17 834.00 | 27 801.00 |
VI Group and Associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VK Loans repaid during the year | 17 855.00 | | | 17 855.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 21 682.00 | | 21 682.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 964.00 | 157 123.00 | 84 323.00 | 282 964.00 |
