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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 | 931.00 | 931.00 | | 931.00 |
BB Receivables related to investments | 795 912.00 | | 795 912.00 | 795 912.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 479 367.00 | 931.00 | 1 478 436.00 | 1 479 367.00 |
BX Customers and related accounts | 172 470.00 | | 172 470.00 | 172 470.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 192 280.00 | | 192 280.00 | 192 280.00 |
CO Grand total (0 to V) | 1 671 647.00 | 931.00 | 1 670 716.00 | 1 671 647.00 |
CU Other investments | 665 024.00 | | 665 024.00 | 665 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 702 339.00 | 630 169.00 | | 702 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 075.00 | 72 170.00 | | 29 075.00 |
DL TOTAL (I) | 1 195 314.00 | 1 166 239.00 | | 1 195 314.00 |
DU Loans and Debts from Credit Institutions (3) | 357 404.00 | 377 205.00 | | 357 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 9 056.00 | 7 897.00 | | 9 056.00 |
DY Tax and social security liabilities | 104 421.00 | 34 274.00 | | 104 421.00 |
EA Other liabilities | 4 427.00 | 42 175.00 | | 4 427.00 |
EC TOTAL (IV) | 475 402.00 | 461 646.00 | | 475 402.00 |
EE Grand total (I to V) | 1 670 716.00 | 1 627 885.00 | | 1 670 716.00 |
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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 | 436 385.00 | | 436 385.00 | 436 385.00 |
FJ Net sales | 436 385.00 | | 436 385.00 | 436 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 447 911.00 | |
FW Other purchases and external expenses | | | 71 290.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 230 300.00 | |
FZ Social Security Contributions | | | 99 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 415 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 072.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 983.00 | 424 655.00 | | 456 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 908.00 | 352 485.00 | | 427 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 075.00 | 72 170.00 | | 29 075.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 357 404.00 | 77 404.00 | 280 000.00 | 357 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 421.00 | 104 421.00 | | 104 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 031.00 | 191 620.00 | 813 411.00 | 1 005 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 402.00 | 195 402.00 | 280 000.00 | 475 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
