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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 125 167.00 | | 125 167.00 | 125 167.00 |
BJ TOTAL (I) | 140 401.00 | | 140 401.00 | 140 401.00 |
BX Customers and related accounts | 24 111.00 | 16 733.00 | 7 377.00 | 24 111.00 |
BZ Other receivables | 251 471.00 | | 251 471.00 | 251 471.00 |
CD Marketable securities | 403 963.00 | | 403 963.00 | 403 963.00 |
CF Cash and cash equivalents | 394 027.00 | | 394 027.00 | 394 027.00 |
CJ TOTAL (II) | 1 073 571.00 | 16 733.00 | 1 056 838.00 | 1 073 571.00 |
CO Grand total (0 to V) | 1 213 972.00 | 16 733.00 | 1 197 239.00 | 1 213 972.00 |
CP Shares due in less than one year | 125 167.00 | | | 125 167.00 |
CU Other investments | 15 234.00 | | 15 234.00 | 15 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 640 949.00 | 636 890.00 | | 640 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 4 060.00 | | 2 170.00 |
DL TOTAL (I) | 808 119.00 | 805 949.00 | | 808 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 025.00 | 165 526.00 | | 166 025.00 |
DX Trade payables and related accounts | 179 856.00 | 179 801.00 | | 179 856.00 |
DY Tax and social security liabilities | 6 343.00 | 6 643.00 | | 6 343.00 |
EA Other liabilities | 36 896.00 | 38 899.00 | | 36 896.00 |
EC TOTAL (IV) | 389 120.00 | 390 870.00 | | 389 120.00 |
EE Grand total (I to V) | 1 197 239.00 | 1 196 820.00 | | 1 197 239.00 |
EG Accrued income and payables due within one year | 389 120.00 | 390 870.00 | | 389 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 955.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | 1 115.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955.00 | 6 788.00 | | 4 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785.00 | 2 728.00 | | 2 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 4 060.00 | | 2 170.00 |
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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 | 139 166.00 | | 1 236.00 | 139 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 401.00 | |
I4 DECREASES Grand Total | | | 140 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 166.00 | | 1 236.00 | 139 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 733.00 | | | 16 733.00 |
7B Total provisions for depreciation | 16 733.00 | | | 16 733.00 |
7C Grand total | 16 733.00 | | | 16 733.00 |
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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 | 179 856.00 | 179 856.00 | | 179 856.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
UP Loans | 125 167.00 | 125 167.00 | | 125 167.00 |
UX Other trade receivables | 4 097.00 | | | 4 097.00 |
VA Doubtful or disputed receivables | 20 013.00 | | | 20 013.00 |
VB VAT | 35 193.00 | | | 35 193.00 |
VC Group and associates | 203 005.00 | | | 203 005.00 |
VI Group and Associates | 166 025.00 | 166 025.00 | | 166 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 748.00 | 400 748.00 | | 400 748.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 120.00 | 389 120.00 | | 389 120.00 |
