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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 | 27 796.00 | 27 354.00 | 443.00 | 27 796.00 |
BB Receivables related to investments | 399 547.00 | | 399 547.00 | 399 547.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 501 482.00 | 27 354.00 | 474 129.00 | 501 482.00 |
BX Customers and related accounts | 137 171.00 | | 137 171.00 | 137 171.00 |
BZ Other receivables | 213 065.00 | | 213 065.00 | 213 065.00 |
CF Cash and cash equivalents | 13 629.00 | | 13 629.00 | 13 629.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 368 205.00 | | 368 205.00 | 368 205.00 |
CO Grand total (0 to V) | 869 688.00 | 27 354.00 | 842 334.00 | 869 688.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 121 669.00 | | | 121 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | | | 7 890.00 |
DL TOTAL (I) | 188 959.00 | | | 188 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 156.00 | | | 443 156.00 |
DX Trade payables and related accounts | 107 716.00 | | | 107 716.00 |
DY Tax and social security liabilities | 28 378.00 | | | 28 378.00 |
EA Other liabilities | 74 125.00 | | | 74 125.00 |
EC TOTAL (IV) | 653 375.00 | | | 653 375.00 |
EE Grand total (I to V) | 842 334.00 | | | 842 334.00 |
EG Accrued income and payables due within one year | 217 372.00 | | | 217 372.00 |
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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 | 416 870.00 | | 416 870.00 | 416 870.00 |
FJ Net sales | 416 870.00 | | 416 870.00 | 416 870.00 |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 889.00 | |
FR Total operating income (I) | | | 452 930.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 150 658.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 192 669.00 | |
FZ Social Security Contributions | | | 97 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 442 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 332.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 889.00 | | | 34 889.00 |
A2 TOTAL ASSETS | 70 566.00 | | | 70 566.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 594.00 | | | 459 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 704.00 | | | 451 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | | | 7 890.00 |
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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 | 325 343.00 | 176 091.00 | 49.00 | 325 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 686.00 | |
I4 DECREASES Grand Total | | | 501 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796.00 | | | 27 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 547.00 | 176 091.00 | 49.00 | 297 547.00 |
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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 | 26 923.00 | 431.00 | | 26 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 923.00 | 431.00 | | 26 923.00 |
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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 | 442 708.00 | 6 705.00 | | 442 708.00 |
8B Suppliers and Related Accounts | 107 716.00 | 107 716.00 | | 107 716.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 125.00 | 74 125.00 | | 74 125.00 |
UL Receivables related to investments | 399 547.00 | | | 399 547.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 137 171.00 | | | 137 171.00 |
VB VAT | 30 079.00 | | | 30 079.00 |
VC Group and associates | 176 031.00 | | | 176 031.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | | | 6 954.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 263.00 | 182 111.00 | 572 151.00 | 754 263.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 375.00 | 217 372.00 | | 653 375.00 |
