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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 | -7 036.00 | | -7 036.00 | -7 036.00 |
BJ TOTAL (I) | 230 964.00 | 8 000.00 | 222 964.00 | 230 964.00 |
BX Customers and related accounts | 168 027.00 | | 168 027.00 | 168 027.00 |
BZ Other receivables | 295 341.00 | | 295 341.00 | 295 341.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 465 465.00 | | 465 465.00 | 465 465.00 |
CO Grand total (0 to V) | 696 429.00 | 8 000.00 | 688 429.00 | 696 429.00 |
CR Shares due in more than one year | 5 275.00 | | | 5 275.00 |
CU Other investments | 238 000.00 | 8 000.00 | 230 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 636.00 | 2 695.00 | | 6 636.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 321.00 | 440.00 | | 40 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 787.00 | 78 822.00 | | 56 787.00 |
DL TOTAL (I) | 454 506.00 | 432 719.00 | | 454 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 73 539.00 | 65 742.00 | | 73 539.00 |
EA Other liabilities | 159 761.00 | 120 826.00 | | 159 761.00 |
EC TOTAL (IV) | 233 924.00 | 186 765.00 | | 233 924.00 |
EE Grand total (I to V) | 688 429.00 | 619 484.00 | | 688 429.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FR Total operating income (I) | | | 180 316.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 259 143.00 | |
FZ Social Security Contributions | | | 23 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 182.00 | |
GG - OPERATING RESULT (I - II) | | | -112 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 900.00 | |
GP Total financial income (V) | | | 151 900.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 063.00 | -30 076.00 | | -31 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 216.00 | 346 788.00 | | 332 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 429.00 | 267 965.00 | | 275 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 787.00 | 78 822.00 | | 56 787.00 |
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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 | 243 275.00 | | 1 000.00 | 243 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 310.00 | 230 964.00 | |
I4 DECREASES Grand Total | | 13 310.00 | 230 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 275.00 | | 1 000.00 | 243 275.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 761.00 | 159 761.00 | | 159 761.00 |
UL Receivables related to investments | -7 036.00 | -7 036.00 | | -7 036.00 |
UX Other trade receivables | 168 027.00 | 168 027.00 | | 168 027.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 38 046.00 | 38 046.00 | | 38 046.00 |
VI Group and Associates | 18 696.00 | 18 696.00 | | 18 696.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 842.00 | 252 842.00 | | 252 842.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 884.00 | 457 884.00 | | 457 884.00 |
VW VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 924.00 | 233 924.00 | | 233 924.00 |
