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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 | 1 190.00 | 396.00 | 794.00 | 1 190.00 |
BB Receivables related to investments | 239 675.00 | | 239 675.00 | 239 675.00 |
BJ TOTAL (I) | 1 060 879.00 | 396.00 | 1 060 483.00 | 1 060 879.00 |
BX Customers and related accounts | 107 921.00 | | 107 921.00 | 107 921.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 117 163.00 | | 117 163.00 | 117 163.00 |
CO Grand total (0 to V) | 1 178 042.00 | 396.00 | 1 177 646.00 | 1 178 042.00 |
CP Shares due in less than one year | 239 675.00 | | | 239 675.00 |
CU Other investments | 820 015.00 | | 820 015.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | 505 300.00 | | 505 300.00 |
DD Legal reserve (1) | 50 530.00 | 50 530.00 | | 50 530.00 |
DG Other reserves | 278 150.00 | 319 697.00 | | 278 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 126.00 | 8 452.00 | | 144 126.00 |
DL TOTAL (I) | 978 105.00 | 883 980.00 | | 978 105.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 115 320.00 | | |
DR TOTAL (IV) | | 115 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | 47 860.00 | | 16 564.00 |
DX Trade payables and related accounts | 19 190.00 | 5 876.00 | | 19 190.00 |
DY Tax and social security liabilities | 114 880.00 | 84 269.00 | | 114 880.00 |
EA Other liabilities | 48 906.00 | | | 48 906.00 |
EC TOTAL (IV) | 199 541.00 | 138 005.00 | | 199 541.00 |
EE Grand total (I to V) | 1 177 646.00 | 1 137 304.00 | | 1 177 646.00 |
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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 | 425 245.00 | | 425 245.00 | 425 245.00 |
FJ Net sales | 425 245.00 | | 425 245.00 | 425 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 066.00 | |
FW Other purchases and external expenses | | | 57 008.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 328 215.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 626.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 628.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 820.00 | | | 118 820.00 |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 820.00 | -1 667.00 | | 118 820.00 |
HK Income tax | 34 928.00 | 3 602.00 | | 34 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 515.00 | 451 596.00 | | 623 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 389.00 | 443 144.00 | | 479 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 126.00 | 8 452.00 | | 144 126.00 |
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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 | 820 863.00 | | 1 190.00 | 820 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 015.00 | |
I4 DECREASES Grand Total | | 848.00 | 821 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | 1 190.00 | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 015.00 | | | 820 015.00 |
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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 | 848.00 | 396.00 | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 396.00 | 848.00 | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 320.00 | | 115 320.00 | 115 320.00 |
7C Grand total | 115 320.00 | | 115 320.00 | 115 320.00 |
UJ - Exceptional | | | 115 320.00 | |
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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 48 487.00 | 48 487.00 | | 48 487.00 |
8E Income Taxes | 31 326.00 | 31 326.00 | | 31 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 906.00 | 48 906.00 | | 48 906.00 |
UL Receivables related to investments | 239 675.00 | 239 675.00 | | 239 675.00 |
UX Other trade receivables | 107 921.00 | 107 921.00 | 10.00 | 107 921.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 16 564.00 | 16 564.00 | | 16 564.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 542.00 | 354 542.00 | | 354 542.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 541.00 | 199 541.00 | | 199 541.00 |
