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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 | 11 761.00 | 8 806.00 | 2 955.00 | 11 761.00 |
BB Receivables related to investments | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 1 669 617.00 | 8 806.00 | 1 660 811.00 | 1 669 617.00 |
BX Customers and related accounts | 162 309.00 | | 162 309.00 | 162 309.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 196 846.00 | | 196 846.00 | 196 846.00 |
CO Grand total (0 to V) | 1 866 463.00 | 8 806.00 | 1 857 657.00 | 1 866 463.00 |
CP Shares due in less than one year | 14 197.00 | | | 14 197.00 |
CU Other investments | 1 643 659.00 | | 1 643 659.00 | 1 643 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
DD Legal reserve (1) | 35 178.00 | 35 120.00 | | 35 178.00 |
DH Retained earnings | 32 750.00 | 31 647.00 | | 32 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 1 161.00 | | 940.00 |
DL TOTAL (I) | 1 662 228.00 | 1 661 288.00 | | 1 662 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 043.00 | 41 270.00 | | 27 043.00 |
DX Trade payables and related accounts | 7 567.00 | 7 772.00 | | 7 567.00 |
DY Tax and social security liabilities | 66 499.00 | 55 946.00 | | 66 499.00 |
EA Other liabilities | 94 320.00 | 62 880.00 | | 94 320.00 |
EC TOTAL (IV) | 195 429.00 | 167 867.00 | | 195 429.00 |
EE Grand total (I to V) | 1 857 657.00 | 1 829 155.00 | | 1 857 657.00 |
EG Accrued income and payables due within one year | 195 429.00 | 167 867.00 | | 195 429.00 |
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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 | 235 800.00 | | 235 800.00 | 235 800.00 |
FJ Net sales | 235 800.00 | | 235 800.00 | 235 800.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 235 934.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 202 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 234 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 161.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 161.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -161.00 | | -293.00 |
HK Income tax | 218.00 | 233.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 934.00 | 262 000.00 | | 235 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 994.00 | 260 839.00 | | 234 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 1 161.00 | | 940.00 |
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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 | 1 655 420.00 | | 14 197.00 | 1 655 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 856.00 | |
I4 DECREASES Grand Total | | | 1 669 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761.00 | | | 11 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 659.00 | | 14 197.00 | 1 643 659.00 |
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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 | 6 632.00 | 2 174.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 2 174.00 | | 6 632.00 |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 320.00 | 94 320.00 | | 94 320.00 |
UL Receivables related to investments | 14 197.00 | 14 197.00 | | 14 197.00 |
UX Other trade receivables | 157 979.00 | 157 979.00 | | 157 979.00 |
VA Doubtful or disputed receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VI Group and Associates | 27 043.00 | 27 043.00 | | 27 043.00 |
VM Income taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 478.00 | 210 478.00 | | 210 478.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 429.00 | 195 429.00 | | 195 429.00 |
