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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 | 13 229.00 | 2 327.00 | 10 902.00 | 13 229.00 |
BB Receivables related to investments | 231 426.00 | | 231 426.00 | 231 426.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 926 526.00 | 2 327.00 | 924 199.00 | 926 526.00 |
BX Customers and related accounts | 67 414.00 | | 67 414.00 | 67 414.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 75 179.00 | | 75 179.00 | 75 179.00 |
CO Grand total (0 to V) | 1 001 705.00 | 2 327.00 | 999 378.00 | 1 001 705.00 |
CP Shares due in less than one year | 231 621.00 | | | 231 621.00 |
CU Other investments | 681 675.00 | | 681 675.00 | 681 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 57 302.00 | | 57 302.00 |
DG Other reserves | 206 183.00 | 191 555.00 | | 206 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 578.00 | 14 629.00 | | 46 578.00 |
DL TOTAL (I) | 883 083.00 | 836 505.00 | | 883 083.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 17 137.00 | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | 24 454.00 | | 33 876.00 |
DX Trade payables and related accounts | 10 309.00 | 7 114.00 | | 10 309.00 |
DY Tax and social security liabilities | 23 681.00 | 16 929.00 | | 23 681.00 |
EA Other liabilities | 28 158.00 | 26 195.00 | | 28 158.00 |
EC TOTAL (IV) | 116 294.00 | 91 829.00 | | 116 294.00 |
EE Grand total (I to V) | 999 378.00 | 928 334.00 | | 999 378.00 |
EG Accrued income and payables due within one year | 116 294.00 | 82 022.00 | | 116 294.00 |
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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 | 124 976.00 | | 124 976.00 | 124 976.00 |
FJ Net sales | 124 976.00 | | 124 976.00 | 124 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 983.00 | |
FW Other purchases and external expenses | | | 15 483.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 55 256.00 | |
FZ Social Security Contributions | | | 51 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 673.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 121.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 195.00 | 29.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 29.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -29.00 | | -195.00 |
HK Income tax | | -4 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 104.00 | 86 306.00 | | 173 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 526.00 | 71 677.00 | | 126 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 578.00 | 14 629.00 | | 46 578.00 |
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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 | 863 296.00 | | 181 136.00 | 863 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 907.00 | 913 296.00 | |
I4 DECREASES Grand Total | | 117 907.00 | 926 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 296.00 | | 167 907.00 | 863 296.00 |
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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 | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
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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 | 33 491.00 | 33 491.00 | | 33 491.00 |
8B Suppliers and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UL Receivables related to investments | 231 426.00 | 231 426.00 | | 231 426.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 67 414.00 | 67 414.00 | | 67 414.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 10 327.00 | 10 327.00 | | 10 327.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 13 844.00 | | | 13 844.00 |
VK Loans repaid during the year | 10 586.00 | | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 577.00 | 303 577.00 | | 303 577.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 294.00 | 116 294.00 | | 116 294.00 |
