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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 | 913.00 | 349.00 | 564.00 | 913.00 |
BB Receivables related to investments | 179 677.00 | | 179 677.00 | 179 677.00 |
BJ TOTAL (I) | 649 037.00 | 15 349.00 | 633 688.00 | 649 037.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 33 732.00 | | 33 732.00 | 33 732.00 |
CF Cash and cash equivalents | 110 660.00 | | 110 660.00 | 110 660.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 201 773.00 | | 201 773.00 | 201 773.00 |
CO Grand total (0 to V) | 850 810.00 | 15 349.00 | 835 461.00 | 850 810.00 |
CR Shares due in more than one year | 1 271.00 | | | 1 271.00 |
CU Other investments | 468 445.00 | 15 000.00 | 453 445.00 | 468 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 44 513.00 | | | 44 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 818.00 | | | 21 818.00 |
DL TOTAL (I) | 531 331.00 | | | 531 331.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 376.00 | | | 46 376.00 |
DX Trade payables and related accounts | 9 026.00 | | | 9 026.00 |
DY Tax and social security liabilities | 84 877.00 | | | 84 877.00 |
EA Other liabilities | 163 685.00 | | | 163 685.00 |
EC TOTAL (IV) | 304 129.00 | | | 304 129.00 |
EE Grand total (I to V) | 835 461.00 | | | 835 461.00 |
EG Accrued income and payables due within one year | 258 847.00 | | | 258 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 222 604.00 | | 222 604.00 | 222 604.00 |
FJ Net sales | 222 604.00 | | 222 604.00 | 222 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 233 287.00 | |
FW Other purchases and external expenses | | | 59 851.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 145 228.00 | |
FZ Social Security Contributions | | | 73 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 346.00 | |
GG - OPERATING RESULT (I - II) | | | -53 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 595.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 86 688.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 297.00 | | | 10 297.00 |
HA Exceptional income from management transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HE Exceptional expenses on management operations | 17 304.00 | | | 17 304.00 |
HH Total exceptional expenses (VIII) | 17 304.00 | | | 17 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 558.00 | | | 326 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 740.00 | | | 304 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 818.00 | | | 21 818.00 |
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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 | 516 068.00 | | | 516 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 124.00 | |
I4 DECREASES Grand Total | | | 649 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 068.00 | | | 516 068.00 |
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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 | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 062.00 | 164 779.00 | 45 282.00 | 210 062.00 |
UL Receivables related to investments | 179 678.00 | | 179 678.00 | 179 678.00 |
UX Other trade receivables | 50 280.00 | 50 280.00 | | 50 280.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 33 733.00 | 32 462.00 | 1 271.00 | 33 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 878.00 | 84 878.00 | | 84 878.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 791.00 | 89 842.00 | 180 949.00 | 270 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 130.00 | 258 847.00 | 45 282.00 | 304 130.00 |
