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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 | 21 813.00 | 6 946.00 | 14 867.00 | 21 813.00 |
BB Receivables related to investments | 48 141.00 | | 48 141.00 | 48 141.00 |
BJ TOTAL (I) | 596 219.00 | 6 946.00 | 589 273.00 | 596 219.00 |
BZ Other receivables | 18 373.00 | | 18 373.00 | 18 373.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 65 853.00 | | 65 853.00 | 65 853.00 |
CO Grand total (0 to V) | 662 072.00 | 6 946.00 | 655 126.00 | 662 072.00 |
CP Shares due in less than one year | 48 141.00 | | | 48 141.00 |
CU Other investments | 526 265.00 | | 526 265.00 | 526 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 284 462.00 | 258 717.00 | | 284 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | 25 745.00 | | 13 136.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 360 306.00 | 347 162.00 | | 360 306.00 |
DU Loans and Debts from Credit Institutions (3) | 17 578.00 | 20 862.00 | | 17 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 697.00 | 201 311.00 | | 165 697.00 |
DX Trade payables and related accounts | 29 250.00 | 26 490.00 | | 29 250.00 |
DY Tax and social security liabilities | 56 260.00 | 46 283.00 | | 56 260.00 |
EA Other liabilities | 26 035.00 | | | 26 035.00 |
EC TOTAL (IV) | 294 820.00 | 294 947.00 | | 294 820.00 |
EE Grand total (I to V) | 655 126.00 | 642 108.00 | | 655 126.00 |
EG Accrued income and payables due within one year | 279 982.00 | 277 391.00 | | 279 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | 47 511.00 | | 47 511.00 | 47 511.00 |
FJ Net sales | 47 511.00 | | 47 511.00 | 47 511.00 |
FR Total operating income (I) | | | 47 511.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 52 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 713.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10 719.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 096.00 | 9 438.00 | | 10 096.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 86.00 | 32.00 | | 86.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 94.00 | 32.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -19.00 | | -94.00 |
HK Income tax | -8 105.00 | | | -8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 230.00 | 73 641.00 | | 58 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 093.00 | 47 896.00 | | 45 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | 25 745.00 | | 13 136.00 |
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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 | 561 522.00 | | 34 697.00 | 561 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 406.00 | |
I4 DECREASES Grand Total | | | 596 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 813.00 | | | 21 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 709.00 | | 34 697.00 | 539 709.00 |
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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 | 2 946.00 | 4 000.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 4 000.00 | | 2 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
7C Grand total | | 8.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 29 250.00 | 29 250.00 | | 29 250.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
UL Receivables related to investments | 48 141.00 | 48 141.00 | | 48 141.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VG Loans with a maturity of up to one year at origin | 17 578.00 | 2 740.00 | 14 838.00 | 17 578.00 |
VI Group and Associates | 165 697.00 | 165 697.00 | | 165 697.00 |
VK Loans repaid during the year | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 514.00 | 66 514.00 | | 66 514.00 |
VW VAT | 50 585.00 | 50 585.00 | | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 820.00 | 279 982.00 | 14 838.00 | 294 820.00 |
