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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 | 2 087.00 | 1 753.00 | 334.00 | 2 087.00 |
BJ TOTAL (I) | 191 187.00 | 1 753.00 | 189 434.00 | 191 187.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 16 564.00 | | 16 564.00 | 16 564.00 |
CO Grand total (0 to V) | 207 752.00 | 1 753.00 | 205 999.00 | 207 752.00 |
CS Evaluated investments - equity method | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 100.00 | 182 100.00 | | 182 100.00 |
DH Retained earnings | -14 765.00 | -15 383.00 | | -14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 618.00 | | 5 252.00 |
DL TOTAL (I) | 172 587.00 | 167 335.00 | | 172 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 31 028.00 | | 31 196.00 |
DX Trade payables and related accounts | 792.00 | 768.00 | | 792.00 |
DY Tax and social security liabilities | 1 424.00 | 1 522.00 | | 1 424.00 |
EC TOTAL (IV) | 33 412.00 | 39 140.00 | | 33 412.00 |
EE Grand total (I to V) | 205 999.00 | 206 474.00 | | 205 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 209.00 | |
FW Other purchases and external expenses | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 50 236.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GB Operating Expenses - Provisions | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 209.00 | 85 947.00 | | 85 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 957.00 | 85 329.00 | | 79 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 618.00 | | 5 252.00 |
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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 | 1 057.00 | 696.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 696.00 | | 1 057.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VK Loans repaid during the year | 5 807.00 | | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412.00 | 33 412.00 | | 33 412.00 |
