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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 | 2 004.00 | 1 803.00 | 202.00 | 2 004.00 |
BJ TOTAL (I) | 391 569.00 | 1 803.00 | 389 766.00 | 391 569.00 |
BX Customers and related accounts | 57 630.00 | | 57 630.00 | 57 630.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 96 952.00 | | 96 952.00 | 96 952.00 |
CJ TOTAL (II) | 169 389.00 | | 169 389.00 | 169 389.00 |
CO Grand total (0 to V) | 560 958.00 | 1 803.00 | 559 156.00 | 560 958.00 |
CS Evaluated investments - equity method | 389 564.00 | | 389 564.00 | 389 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 338 584.00 | 335 062.00 | | 338 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 3 522.00 | | 3 429.00 |
DL TOTAL (I) | 518 013.00 | 514 584.00 | | 518 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 29 090.00 | | 9 874.00 |
DX Trade payables and related accounts | 3 539.00 | 5 076.00 | | 3 539.00 |
DY Tax and social security liabilities | 8 491.00 | 20 131.00 | | 8 491.00 |
EA Other liabilities | 19 211.00 | 379.00 | | 19 211.00 |
EC TOTAL (IV) | 41 143.00 | 54 709.00 | | 41 143.00 |
EE Grand total (I to V) | 559 156.00 | 569 293.00 | | 559 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 526.00 | |
FJ Net sales | | | 98 526.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 101 809.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 65 363.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GB Operating Expenses - Provisions | | | 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 1 163.00 | 3 090.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 061.00 | 122 452.00 | | 105 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 632.00 | 118 930.00 | | 101 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 3 522.00 | | 3 429.00 |
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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 | 391 479.00 | | | 391 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 564.00 | |
I4 DECREASES Grand Total | | | 391 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 474.00 | | | 389 474.00 |
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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 | 1 004.00 | 798.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 798.00 | | 1 004.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 085.00 | 29 085.00 | | 29 085.00 |
UL Receivables related to investments | 92 358.00 | | | 92 358.00 |
UX Other trade receivables | 57 630.00 | | | 57 630.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 795.00 | 72 437.00 | 92 358.00 | 164 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 143.00 | 41 143.00 | | 41 143.00 |
