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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 | 2 321.00 | 874.00 | 1 447.00 | 2 321.00 |
BB Receivables related to investments | 114 571.00 | | 114 571.00 | 114 571.00 |
BJ TOTAL (I) | 716 815.00 | 874.00 | 715 941.00 | 716 815.00 |
BX Customers and related accounts | 72 826.00 | | 72 826.00 | 72 826.00 |
BZ Other receivables | 105 376.00 | | 105 376.00 | 105 376.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 179 765.00 | | 179 765.00 | 179 765.00 |
CO Grand total (0 to V) | 896 580.00 | 874.00 | 895 706.00 | 896 580.00 |
CP Shares due in less than one year | 114 571.00 | | | 114 571.00 |
CU Other investments | 599 923.00 | | 599 923.00 | 599 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 167.00 | 314 864.00 | | 346 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 31 303.00 | | 20 320.00 |
DL TOTAL (I) | 375 286.00 | 354 967.00 | | 375 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 287.00 | 686 217.00 | | 378 287.00 |
DX Trade payables and related accounts | 2 353.00 | 1 524.00 | | 2 353.00 |
DY Tax and social security liabilities | 25 108.00 | 25 306.00 | | 25 108.00 |
EA Other liabilities | 114 671.00 | | | 114 671.00 |
EC TOTAL (IV) | 520 419.00 | 713 046.00 | | 520 419.00 |
EE Grand total (I to V) | 895 706.00 | 1 068 013.00 | | 895 706.00 |
EG Accrued income and payables due within one year | 176 952.00 | 713 046.00 | | 176 952.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FR Total operating income (I) | | | 335 688.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 239 513.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 129.00 | |
GG - OPERATING RESULT (I - II) | | | 32 560.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 563.00 | 12 615.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 241.00 | 316 792.00 | | 339 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 922.00 | 285 489.00 | | 318 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 31 303.00 | | 20 320.00 |
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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 | 886 732.00 | | 35 201.00 | 886 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 340.00 | 714 494.00 | |
I4 DECREASES Grand Total | | 205 119.00 | 716 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | 1 648.00 | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 280.00 | | 33 553.00 | 885 280.00 |
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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 | 1 452.00 | 201.00 | 779.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 201.00 | 779.00 | 1 452.00 |
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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 | 343 467.00 | | 343 467.00 | 343 467.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 671.00 | 114 671.00 | | 114 671.00 |
UL Receivables related to investments | 114 571.00 | 114 571.00 | | 114 571.00 |
UX Other trade receivables | 72 826.00 | 72 826.00 | | 72 826.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 34 819.00 | 34 819.00 | | 34 819.00 |
VM Income taxes | 35 112.00 | 35 112.00 | | 35 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 772.00 | 292 772.00 | | 292 772.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 419.00 | 176 952.00 | 343 467.00 | 520 419.00 |
