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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 | 4 707.00 | 4 250.00 | 457.00 | 4 707.00 |
BB Receivables related to investments | 115 677.00 | | 115 677.00 | 115 677.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 326 134.00 | 4 250.00 | 321 884.00 | 326 134.00 |
BX Customers and related accounts | 146 280.00 | | 146 280.00 | 146 280.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 162 694.00 | | 162 694.00 | 162 694.00 |
CO Grand total (0 to V) | 488 828.00 | 4 250.00 | 484 577.00 | 488 828.00 |
CU Other investments | 205 724.00 | | 205 724.00 | 205 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 817.00 | 330 808.00 | | 345 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 15 009.00 | | 18 766.00 |
DL TOTAL (I) | 373 383.00 | 354 617.00 | | 373 383.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 1 922.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | 42 708.00 | | 31 564.00 |
DX Trade payables and related accounts | 7 024.00 | 3 016.00 | | 7 024.00 |
DY Tax and social security liabilities | 45 422.00 | 30 370.00 | | 45 422.00 |
EA Other liabilities | 26 868.00 | 26 782.00 | | 26 868.00 |
EC TOTAL (IV) | 111 194.00 | 104 799.00 | | 111 194.00 |
EE Grand total (I to V) | 484 577.00 | 459 417.00 | | 484 577.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 175 999.00 | |
FW Other purchases and external expenses | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 71 045.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 148 546.00 | |
GG - OPERATING RESULT (I - II) | | | 27 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 17.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 17.00 | | 15.00 |
HE Exceptional expenses on management operations | 4 158.00 | 328.00 | | 4 158.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 328.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 332.00 | -311.00 | | -4 332.00 |
HK Income tax | 5 619.00 | 8 077.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 512.00 | 201 196.00 | | 177 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 747.00 | 186 186.00 | | 158 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | 15 009.00 | | 18 766.00 |
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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 | 326 214.00 | | 2 599.00 | 326 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 321 427.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 326 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 4 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613.00 | | 584.00 | 6 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 601.00 | | 2 015.00 | 319 601.00 |
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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 | 5 418.00 | 1 322.00 | 2 490.00 | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 1 322.00 | 2 490.00 | 5 418.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
UL Receivables related to investments | 115 677.00 | | 115 677.00 | 115 677.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 146 280.00 | 146 280.00 | | 146 280.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VP Miscellaneous | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 323.00 | 155 620.00 | 115 703.00 | 271 323.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 878.00 | 110 878.00 | | 110 878.00 |
