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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 | 25 638.00 | 15 106.00 | 10 531.00 | 25 638.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 746 137.00 | 15 106.00 | 731 030.00 | 746 137.00 |
BX Customers and related accounts | 52 213.00 | | 52 213.00 | 52 213.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 94 168.00 | | 94 168.00 | 94 168.00 |
CO Grand total (0 to V) | 840 306.00 | 15 106.00 | 825 199.00 | 840 306.00 |
CS Evaluated investments - equity method | 715 160.00 | | 715 160.00 | 715 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 960.00 | 579 960.00 | | 579 960.00 |
DD Legal reserve (1) | 6 230.00 | 4 765.00 | | 6 230.00 |
DG Other reserves | 46 738.00 | 31 910.00 | | 46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 367.00 | 29 292.00 | | 29 367.00 |
DL TOTAL (I) | 662 295.00 | 645 928.00 | | 662 295.00 |
DU Loans and Debts from Credit Institutions (3) | 21 171.00 | 54 295.00 | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 855.00 | 127 554.00 | | 58 855.00 |
DX Trade payables and related accounts | 2 650.00 | 4 177.00 | | 2 650.00 |
DY Tax and social security liabilities | 10 134.00 | 25 778.00 | | 10 134.00 |
EA Other liabilities | 70 090.00 | 11 708.00 | | 70 090.00 |
EC TOTAL (IV) | 162 903.00 | 223 514.00 | | 162 903.00 |
EE Grand total (I to V) | 825 199.00 | 869 442.00 | | 825 199.00 |
EG Accrued income and payables due within one year | 162 903.00 | 202 744.00 | | 162 903.00 |
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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 | | | 225 751.00 | |
FJ Net sales | | | 225 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 810.00 | |
FW Other purchases and external expenses | | | 69 086.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 76 672.00 | |
FZ Social Security Contributions | | | 61 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 214 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 689.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 18 503.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HJ Employee participation in company results | | 3 087.00 | | |
HK Income tax | 2 171.00 | 2 036.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 309.00 | 251 762.00 | | 257 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 941.00 | 222 470.00 | | 227 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 367.00 | 29 292.00 | | 29 367.00 |
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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 | 751 114.00 | | 5 019.00 | 751 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 720 499.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 746 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 638.00 | | | 25 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 476.00 | | 5 019.00 | 725 476.00 |
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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 | 11 063.00 | 4 043.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 4 043.00 | | 11 063.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 090.00 | 70 090.00 | | 70 090.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
UX Other trade receivables | 52 213.00 | 52 213.00 | | 52 213.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 13 310.00 | 13 310.00 | | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 20 769.00 | 20 769.00 | | 20 769.00 |
VI Group and Associates | 58 855.00 | 58 855.00 | | 58 855.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VN Other taxes, similar payments | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 001.00 | 74 153.00 | 4 848.00 | 79 001.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 903.00 | 162 903.00 | | 162 903.00 |
