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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 | 9 500.00 | 1 349.00 | 8 151.00 | 9 500.00 |
BB Receivables related to investments | 122 452.00 | | 122 452.00 | 122 452.00 |
BJ TOTAL (I) | 648 437.00 | 1 349.00 | 647 088.00 | 648 437.00 |
BX Customers and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 78 868.00 | | 78 868.00 | 78 868.00 |
CO Grand total (0 to V) | 727 305.00 | 1 349.00 | 725 956.00 | 727 305.00 |
CP Shares due in less than one year | 122 452.00 | | | 122 452.00 |
CU Other investments | 516 485.00 | | 516 485.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 400 730.00 | 373 135.00 | | 400 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 378.00 | 27 595.00 | | 28 378.00 |
DL TOTAL (I) | 583 108.00 | 554 729.00 | | 583 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 200.00 | 125 000.00 | | 125 200.00 |
DX Trade payables and related accounts | 409.00 | 474.00 | | 409.00 |
DY Tax and social security liabilities | 10 763.00 | 13 257.00 | | 10 763.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 142 848.00 | 138 731.00 | | 142 848.00 |
EE Grand total (I to V) | 725 956.00 | 693 461.00 | | 725 956.00 |
EG Accrued income and payables due within one year | 142 848.00 | 138 731.00 | | 142 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 64 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GK Income from other securities and fixed asset receivables | | | 26 061.00 | |
GP Total financial income (V) | | | 26 061.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 503.00 | 18 928.00 | | 11 503.00 |
HA Exceptional income from management transactions | | 6 143.00 | | |
HD Total exceptional income (VII) | | 6 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 143.00 | | |
HK Income tax | 5 283.00 | 5 118.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 061.00 | 103 784.00 | | 98 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 683.00 | 76 189.00 | | 69 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 378.00 | 27 595.00 | | 28 378.00 |
HP References: Equipment leasing | 943.00 | 3 772.00 | | 943.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 122 452.00 | 122 452.00 | | 122 452.00 |
UX Other trade receivables | 17 660.00 | 17 660.00 | | 17 660.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 6 474.00 | 6 474.00 | | 6 474.00 |
VI Group and Associates | 125 200.00 | 125 200.00 | | 125 200.00 |
VJ Loans taken out during the year | 9 633.00 | | | 9 633.00 |
VK Loans repaid during the year | 3 248.00 | | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 103.00 | 58 103.00 | | 58 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 803.00 | 199 803.00 | | 199 803.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 848.00 | 142 848.00 | | 142 848.00 |
