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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BB Receivables related to investments | 32 288.00 | | 32 288.00 | 32 288.00 |
BJ TOTAL (I) | 189 018.00 | 31 287.00 | 157 731.00 | 189 018.00 |
BX Customers and related accounts | 64 981.00 | | 64 981.00 | 64 981.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CD Marketable securities | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 180 503.00 | | 180 503.00 | 180 503.00 |
CJ TOTAL (II) | 279 929.00 | | 279 929.00 | 279 929.00 |
CO Grand total (0 to V) | 468 947.00 | 31 287.00 | 437 660.00 | 468 947.00 |
CU Other investments | 155 444.00 | 30 002.00 | 125 442.00 | 155 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 349 528.00 | 332 159.00 | | 349 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 17 369.00 | | 18 697.00 |
DL TOTAL (I) | 408 925.00 | 390 228.00 | | 408 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 267.00 | | 1 267.00 |
DX Trade payables and related accounts | 7 872.00 | 7 794.00 | | 7 872.00 |
DY Tax and social security liabilities | 15 597.00 | 20 252.00 | | 15 597.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 28 735.00 | 29 312.00 | | 28 735.00 |
EE Grand total (I to V) | 437 660.00 | 419 540.00 | | 437 660.00 |
EG Accrued income and payables due within one year | 28 735.00 | 29 312.00 | | 28 735.00 |
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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 | | | 80 863.00 | |
FJ Net sales | | | 80 863.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 81 349.00 | |
FW Other purchases and external expenses | | | 11 082.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 42 441.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 490.00 | 3 291.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 384.00 | 100 281.00 | | 95 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 688.00 | 82 912.00 | | 76 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 17 369.00 | | 18 697.00 |
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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 | 187 618.00 | | 1 400.00 | 187 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 733.00 | |
I4 DECREASES Grand Total | | | 189 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 333.00 | | 1 400.00 | 186 333.00 |
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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 | 1 066.00 | 219.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 219.00 | | 1 066.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 32 288.00 | | 32 288.00 | 32 288.00 |
UX Other trade receivables | 64 981.00 | 64 981.00 | | 64 981.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 631.00 | 67 342.00 | 32 288.00 | 99 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 735.00 | 28 735.00 | | 28 735.00 |
