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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 | 34 556.00 | 9 540.00 | 25 016.00 | 34 556.00 |
BB Receivables related to investments | 177 761.00 | | 177 761.00 | 177 761.00 |
BJ TOTAL (I) | 476 567.00 | 9 540.00 | 467 027.00 | 476 567.00 |
BX Customers and related accounts | 119 025.00 | | 119 025.00 | 119 025.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 125 942.00 | | 125 942.00 | 125 942.00 |
CO Grand total (0 to V) | 602 509.00 | 9 540.00 | 592 969.00 | 602 509.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 10 791.00 | 7 067.00 | | 10 791.00 |
DG Other reserves | 189 872.00 | 119 126.00 | | 189 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | 74 470.00 | | -200.00 |
DL TOTAL (I) | 535 937.00 | 536 137.00 | | 535 937.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 23 792.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 636.00 | | 578.00 |
DX Trade payables and related accounts | 2 998.00 | 3 844.00 | | 2 998.00 |
DY Tax and social security liabilities | 31 541.00 | 45 333.00 | | 31 541.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 57 033.00 | 73 605.00 | | 57 033.00 |
EE Grand total (I to V) | 592 969.00 | 609 741.00 | | 592 969.00 |
EG Accrued income and payables due within one year | 40 582.00 | 49 813.00 | | 40 582.00 |
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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 | 73 838.00 | | 73 838.00 | 73 838.00 |
FJ Net sales | 73 838.00 | | 73 838.00 | 73 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 840.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 13 234.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 72 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 544.00 | 135.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 135.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -135.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 840.00 | 149 047.00 | | 73 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 040.00 | 74 577.00 | | 74 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | 74 470.00 | | -200.00 |
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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 | 2 907.00 | 6 633.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 6 633.00 | | 2 907.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 177 761.00 | 177 761.00 | | 177 761.00 |
VG Loans with a maturity of up to one year at origin | 21 362.00 | 4 911.00 | 16 451.00 | 21 362.00 |
VS Prepaid expenses | 119 945.00 | 119 945.00 | | 119 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 706.00 | 297 706.00 | | 297 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 033.00 | 40 582.00 | 16 451.00 | 57 033.00 |
