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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 | 30 417.00 | 12 639.00 | 17 778.00 | 30 417.00 |
BB Receivables related to investments | 459 935.00 | | 459 935.00 | 459 935.00 |
BJ TOTAL (I) | 490 352.00 | 12 639.00 | 477 713.00 | 490 352.00 |
BZ Other receivables | 153 627.00 | | 153 627.00 | 153 627.00 |
CF Cash and cash equivalents | 60 780.00 | | 60 780.00 | 60 780.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 214 572.00 | | 214 572.00 | 214 572.00 |
CO Grand total (0 to V) | 704 924.00 | 12 639.00 | 692 285.00 | 704 924.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 565 074.00 | 536 761.00 | | 565 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | 28 313.00 | | 15 839.00 |
DK Regulated provisions | 2 098.00 | 2 098.00 | | 2 098.00 |
DL TOTAL (I) | 591 261.00 | 575 422.00 | | 591 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 772.00 | 48 576.00 | | 29 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 77 080.00 | | 53 063.00 |
DX Trade payables and related accounts | 3 021.00 | 1 563.00 | | 3 021.00 |
DY Tax and social security liabilities | 15 168.00 | 4 935.00 | | 15 168.00 |
EC TOTAL (IV) | 101 024.00 | 132 154.00 | | 101 024.00 |
EE Grand total (I to V) | 692 285.00 | 707 576.00 | | 692 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 400.00 | |
FJ Net sales | | | 94 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 581.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 55 089.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GB Operating Expenses - Provisions | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 74 928.00 | |
GG - OPERATING RESULT (I - II) | | | 19 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 864.00 | | |
HK Income tax | 2 795.00 | 2 019.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 407.00 | 135 053.00 | | 94 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 568.00 | 106 740.00 | | 78 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 839.00 | 28 313.00 | | 15 839.00 |
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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 | 8 289.00 | 4 352.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 4 351.00 | | 8 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
UX Other trade receivables | 153 627.00 | 153 627.00 | | 153 627.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 19 301.00 | 10 470.00 | 29 772.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 792.00 | 153 792.00 | | 153 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 024.00 | 90 553.00 | 10 470.00 | 101 024.00 |
