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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 607.00 | | 13 607.00 | 13 607.00 |
BJ TOTAL (I) | 255 355.00 | 40 000.00 | 215 355.00 | 255 355.00 |
BX Customers and related accounts | 126 950.00 | | 126 950.00 | 126 950.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 152 869.00 | | 152 869.00 | 152 869.00 |
CO Grand total (0 to V) | 408 224.00 | 40 000.00 | 368 224.00 | 408 224.00 |
CP Shares due in less than one year | 13 607.00 | | | 13 607.00 |
CU Other investments | 241 747.00 | 40 000.00 | 201 747.00 | 241 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 141.00 | 31 365.00 | | 41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | 9 775.00 | | -509.00 |
DK Regulated provisions | 16 747.00 | 15 114.00 | | 16 747.00 |
DL TOTAL (I) | 62 379.00 | 61 255.00 | | 62 379.00 |
DU Loans and Debts from Credit Institutions (3) | 84 178.00 | 112 755.00 | | 84 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 354.00 | 130 234.00 | | 131 354.00 |
DX Trade payables and related accounts | 8 545.00 | 10 592.00 | | 8 545.00 |
DY Tax and social security liabilities | 29 993.00 | 46 671.00 | | 29 993.00 |
EA Other liabilities | 51 772.00 | 61 772.00 | | 51 772.00 |
EC TOTAL (IV) | 305 844.00 | 362 027.00 | | 305 844.00 |
EE Grand total (I to V) | 368 224.00 | 423 282.00 | | 368 224.00 |
EG Accrued income and payables due within one year | 175 032.00 | 202 901.00 | | 175 032.00 |
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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 | 181 596.00 | | 181 596.00 | 181 596.00 |
FJ Net sales | 181 596.00 | | 181 596.00 | 181 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 134.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 124 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 44 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 632.00 | 1 959.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 959.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -1 959.00 | | -1 632.00 |
HK Income tax | 2 221.00 | -2 377.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 315.00 | 205 781.00 | | 190 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 824.00 | 196 005.00 | | 190 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | 9 775.00 | | -509.00 |
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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 | 254 902.00 | | 453.00 | 254 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 355.00 | |
I4 DECREASES Grand Total | | | 255 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 902.00 | | 453.00 | 254 902.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 773.00 | 51 773.00 | | 51 773.00 |
UL Receivables related to investments | 13 607.00 | 13 607.00 | | 13 607.00 |
UX Other trade receivables | 126 951.00 | 126 951.00 | | 126 951.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 84 126.00 | 28 313.00 | 55 813.00 | 84 126.00 |
VI Group and Associates | 131 354.00 | 56 354.00 | 75 000.00 | 131 354.00 |
VK Loans repaid during the year | 27 743.00 | | | 27 743.00 |
VM Income taxes | 11 402.00 | 11 402.00 | | 11 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 859.00 | 155 859.00 | | 155 859.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 845.00 | 175 032.00 | 130 813.00 | 305 845.00 |
