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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 | 1 572.00 | 656.00 | 916.00 | 1 572.00 |
BB Receivables related to investments | 205 829.00 | | 205 829.00 | 205 829.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 276 818.00 | 656.00 | 276 162.00 | 276 818.00 |
BX Customers and related accounts | 40 359.00 | | 40 359.00 | 40 359.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 51 638.00 | | 51 638.00 | 51 638.00 |
CO Grand total (0 to V) | 328 456.00 | 656.00 | 327 800.00 | 328 456.00 |
CP Shares due in less than one year | 215 821.00 | | | 215 821.00 |
CU Other investments | 59 425.00 | | 59 425.00 | 59 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 109 565.00 | 96 744.00 | | 109 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 12 821.00 | | 9 393.00 |
DL TOTAL (I) | 142 058.00 | 132 665.00 | | 142 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 326.00 | 47 947.00 | | 124 326.00 |
DX Trade payables and related accounts | 5 591.00 | 2 505.00 | | 5 591.00 |
DY Tax and social security liabilities | 27 751.00 | 32 312.00 | | 27 751.00 |
EA Other liabilities | 26 668.00 | 31 246.00 | | 26 668.00 |
EC TOTAL (IV) | 185 742.00 | 114 010.00 | | 185 742.00 |
EE Grand total (I to V) | 327 800.00 | 246 675.00 | | 327 800.00 |
EG Accrued income and payables due within one year | 185 742.00 | 114 010.00 | | 185 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 224 231.00 | | 224 231.00 | 224 231.00 |
FJ Net sales | 224 231.00 | | 224 231.00 | 224 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 244.00 | |
FW Other purchases and external expenses | | | 63 592.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 106 023.00 | |
FZ Social Security Contributions | | | 57 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 815.00 | 278 815.00 | | 240 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 421.00 | 265 994.00 | | 231 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | 12 821.00 | | 9 393.00 |
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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 | 141.00 | 515.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 515.00 | | 141.00 |
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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
8B Suppliers and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 457.00 | 137 457.00 | | 137 457.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 410.00 | 267 410.00 | | 267 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 742.00 | 185 742.00 | | 185 742.00 |
