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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 231 619.00 | | 231 619.00 | 231 619.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 645 481.00 | 1 022.00 | 644 459.00 | 645 481.00 |
BX Customers and related accounts | 155 552.00 | | 155 552.00 | 155 552.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 161 165.00 | | 161 165.00 | 161 165.00 |
CO Grand total (0 to V) | 806 646.00 | 1 022.00 | 805 624.00 | 806 646.00 |
CP Shares due in less than one year | 231 619.00 | | | 231 619.00 |
CU Other investments | 412 830.00 | | 412 830.00 | 412 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 422 276.00 | 422 727.00 | | 422 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 409.00 | -452.00 | | 221 409.00 |
DL TOTAL (I) | 671 185.00 | 449 776.00 | | 671 185.00 |
DU Loans and Debts from Credit Institutions (3) | 32 318.00 | 46 193.00 | | 32 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 355.00 | 224 004.00 | | 64 355.00 |
DX Trade payables and related accounts | 167.00 | 482.00 | | 167.00 |
DY Tax and social security liabilities | 37 598.00 | 49 106.00 | | 37 598.00 |
EC TOTAL (IV) | 134 439.00 | 319 785.00 | | 134 439.00 |
EE Grand total (I to V) | 805 624.00 | 769 560.00 | | 805 624.00 |
EG Accrued income and payables due within one year | 116 361.00 | 287 526.00 | | 116 361.00 |
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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 | 229 622.00 | | 229 622.00 | 229 622.00 |
FJ Net sales | 229 622.00 | | 229 622.00 | 229 622.00 |
FQ Other income | | | 14 822.00 | |
FR Total operating income (I) | | | 244 444.00 | |
FW Other purchases and external expenses | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 212 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 166.00 | |
GP Total financial income (V) | | | 210 166.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 29.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 29.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -29.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 610.00 | 237 055.00 | | 454 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 201.00 | 237 507.00 | | 233 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 409.00 | -452.00 | | 221 409.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8B Suppliers and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 231 619.00 | 231 619.00 | | 231 619.00 |
UX Other trade receivables | 155 552.00 | 155 552.00 | | 155 552.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 32 318.00 | 14 240.00 | 18 078.00 | 32 318.00 |
VI Group and Associates | 47 063.00 | 47 063.00 | | 47 063.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 635.00 | 389 635.00 | | 389 635.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 439.00 | 116 361.00 | 18 078.00 | 134 439.00 |
