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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 | 1 285.00 | 1 066.00 | 219.00 | 1 285.00 |
BB Receivables related to investments | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 187 618.00 | 31 068.00 | 156 550.00 | 187 618.00 |
BX Customers and related accounts | 37 546.00 | | 37 546.00 | 37 546.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | 31 783.00 | | 31 783.00 | 31 783.00 |
CF Cash and cash equivalents | 192 117.00 | | 192 117.00 | 192 117.00 |
CJ TOTAL (II) | 262 990.00 | | 262 990.00 | 262 990.00 |
CO Grand total (0 to V) | 450 608.00 | 31 068.00 | 419 540.00 | 450 608.00 |
CU Other investments | 155 444.00 | 30 002.00 | 125 442.00 | 155 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 332 159.00 | 313 708.00 | | 332 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 18 451.00 | | 17 369.00 |
DL TOTAL (I) | 390 228.00 | 372 859.00 | | 390 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 293.00 | | 1 267.00 |
DX Trade payables and related accounts | 7 794.00 | 9 726.00 | | 7 794.00 |
DY Tax and social security liabilities | 20 252.00 | 15 029.00 | | 20 252.00 |
EC TOTAL (IV) | 29 312.00 | 26 049.00 | | 29 312.00 |
EE Grand total (I to V) | 419 540.00 | 398 908.00 | | 419 540.00 |
EG Accrued income and payables due within one year | 29 312.00 | 26 049.00 | | 29 312.00 |
EI Including equity loans | 1 267.00 | | | 1 267.00 |
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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 | | | 87 088.00 | |
FJ Net sales | | | 87 088.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 87 537.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 46 740.00 | |
FZ Social Security Contributions | | | 20 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 111.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 291.00 | 3 161.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 280.00 | 95 912.00 | | 100 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 911.00 | 77 461.00 | | 82 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 18 451.00 | | 17 369.00 |
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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 | 187 507.00 | | 111.00 | 187 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 333.00 | |
I4 DECREASES Grand Total | | | 187 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 222.00 | | 111.00 | 186 222.00 |
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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 | 638.00 | 428.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 428.00 | | 638.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 30 889.00 | | 30 889.00 | 30 889.00 |
UX Other trade receivables | 37 546.00 | 37 546.00 | | 37 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 979.00 | 39 090.00 | 30 889.00 | 69 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 312.00 | 29 312.00 | | 29 312.00 |
