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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 | 47 736.00 | 15 836.00 | 31 900.00 | 47 736.00 |
BB Receivables related to investments | 318 595.00 | 19 541.00 | 299 054.00 | 318 595.00 |
BJ TOTAL (I) | 533 748.00 | 36 878.00 | 496 870.00 | 533 748.00 |
BX Customers and related accounts | 180 392.00 | | 180 392.00 | 180 392.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CD Marketable securities | 89 504.00 | | 89 504.00 | 89 504.00 |
CF Cash and cash equivalents | 71 137.00 | | 71 137.00 | 71 137.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 347 075.00 | | 347 075.00 | 347 075.00 |
CO Grand total (0 to V) | 880 823.00 | 36 878.00 | 843 945.00 | 880 823.00 |
CP Shares due in less than one year | 318 595.00 | | | 318 595.00 |
CU Other investments | 167 417.00 | 1 501.00 | 165 916.00 | 167 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 005.00 | 292 186.00 | | 326 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 757.00 | 33 819.00 | | 58 757.00 |
DL TOTAL (I) | 395 762.00 | 337 005.00 | | 395 762.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | 27 849.00 | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 208.00 | 188 631.00 | | 188 208.00 |
DX Trade payables and related accounts | 32 643.00 | 62 115.00 | | 32 643.00 |
DY Tax and social security liabilities | 77 000.00 | 79 536.00 | | 77 000.00 |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 448 183.00 | 359 464.00 | | 448 183.00 |
EE Grand total (I to V) | 843 945.00 | 696 470.00 | | 843 945.00 |
EG Accrued income and payables due within one year | 343 475.00 | 343 475.00 | | 343 475.00 |
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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 | 464 162.00 | | 464 162.00 | 464 162.00 |
FJ Net sales | 464 162.00 | | 464 162.00 | 464 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 464 430.00 | |
FW Other purchases and external expenses | | | 81 045.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 228 974.00 | |
FZ Social Security Contributions | | | 102 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 147.00 | |
GG - OPERATING RESULT (I - II) | | | 37 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 042.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 686.00 | | |
HB Exceptional income from capital transactions | 28 300.00 | 12 500.00 | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 17 186.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 749.00 | 4 394.00 | | 12 749.00 |
HH Total exceptional expenses (VIII) | 12 794.00 | 4 439.00 | | 12 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 506.00 | 12 747.00 | | 15 506.00 |
HK Income tax | 4 916.00 | 9 432.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 730.00 | 478 025.00 | | 527 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 973.00 | 444 206.00 | | 468 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 757.00 | 33 819.00 | | 58 757.00 |
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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 | 395 520.00 | | 150 991.00 | 395 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 486 012.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 533 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 47 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 008.00 | | 991.00 | 47 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 512.00 | | 150 000.00 | 348 512.00 |
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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 | 6 772.00 | 9 078.00 | 14.00 | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 9 078.00 | 14.00 | 6 772.00 |
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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 | 32 643.00 | 32 643.00 | | 32 643.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 318 595.00 | 318 595.00 | | 318 595.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | 32 661.00 | 90 158.00 | 149 000.00 |
VI Group and Associates | 188 208.00 | 188 208.00 | | 188 208.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 029.00 | 505 029.00 | | 505 029.00 |
VW VAT | 39 596.00 | 39 596.00 | | 39 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 183.00 | 331 845.00 | 90 158.00 | 448 183.00 |
