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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 | 207.00 | 207.00 | | 207.00 |
BB Receivables related to investments | 255 451.00 | | 255 451.00 | 255 451.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 499 111.00 | 207.00 | 498 904.00 | 499 111.00 |
BX Customers and related accounts | 101 509.00 | | 101 509.00 | 101 509.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 113 516.00 | | 113 516.00 | 113 516.00 |
CO Grand total (0 to V) | 612 627.00 | 207.00 | 612 419.00 | 612 627.00 |
CU Other investments | 243 436.00 | | 243 436.00 | 243 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 21 714.00 | 76 173.00 | | 21 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | -24 259.00 | | 41 302.00 |
DL TOTAL (I) | 96 236.00 | 85 134.00 | | 96 236.00 |
DU Loans and Debts from Credit Institutions (3) | 122 990.00 | 173 167.00 | | 122 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | 1.00 | | 21 140.00 |
DX Trade payables and related accounts | 4 510.00 | 4 230.00 | | 4 510.00 |
DY Tax and social security liabilities | 43 632.00 | 17 089.00 | | 43 632.00 |
EA Other liabilities | 323 911.00 | | | 323 911.00 |
EC TOTAL (IV) | 516 183.00 | 194 487.00 | | 516 183.00 |
EE Grand total (I to V) | 612 419.00 | 279 621.00 | | 612 419.00 |
EG Accrued income and payables due within one year | 444 870.00 | 71 496.00 | | 444 870.00 |
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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 | 179 591.00 | | 179 591.00 | 179 591.00 |
FJ Net sales | 179 591.00 | | 179 591.00 | 179 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 180 105.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 68 087.00 | |
FZ Social Security Contributions | | | 33 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 686.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -51.00 | | -35.00 |
HK Income tax | 15 464.00 | | | 15 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 439.00 | 96 432.00 | | 182 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 137.00 | 120 691.00 | | 141 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 302.00 | -24 259.00 | | 41 302.00 |
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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 | 213 485.00 | | 285 626.00 | 213 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 903.00 | |
I4 DECREASES Grand Total | | | 499 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207.00 | | | 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 278.00 | | 285 626.00 | 213 278.00 |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 15 464.00 | 15 464.00 | | 15 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 911.00 | 323 911.00 | | 323 911.00 |
UL Receivables related to investments | 255 451.00 | 255 451.00 | | 255 451.00 |
UX Other trade receivables | 101 509.00 | 101 509.00 | | 101 509.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 122 990.00 | 51 677.00 | 71 314.00 | 122 990.00 |
VI Group and Associates | 21 140.00 | 21 140.00 | | 21 140.00 |
VK Loans repaid during the year | 50 176.00 | | | 50 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 781.00 | 357 781.00 | | 357 781.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 183.00 | 444 870.00 | 71 314.00 | 516 183.00 |
