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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 6 381.00 | 6 381.00 | | 6 381.00 |
BB Receivables related to investments | 123 805.00 | | 123 805.00 | 123 805.00 |
BJ TOTAL (I) | 495 438.00 | 6 677.00 | 488 761.00 | 495 438.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 249.00 | | 90 249.00 | 90 249.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 111 644.00 | | 111 644.00 | 111 644.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 208 269.00 | | 208 269.00 | 208 269.00 |
CO Grand total (0 to V) | 703 708.00 | 6 677.00 | 697 030.00 | 703 708.00 |
CU Other investments | 364 956.00 | | 364 956.00 | 364 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 222 506.00 | | | 222 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | | | 29 838.00 |
DL TOTAL (I) | 582 344.00 | | | 582 344.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 539.00 | | | 61 539.00 |
DX Trade payables and related accounts | 7 047.00 | | | 7 047.00 |
DY Tax and social security liabilities | 46 018.00 | | | 46 018.00 |
EC TOTAL (IV) | 114 685.00 | | | 114 685.00 |
EE Grand total (I to V) | 697 030.00 | | | 697 030.00 |
EG Accrued income and payables due within one year | 114 685.00 | | | 114 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 160 707.00 | | 160 707.00 | 160 707.00 |
FJ Net sales | 160 707.00 | | 160 707.00 | 160 707.00 |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 161 813.00 | |
FW Other purchases and external expenses | | | 54 636.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 83 702.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 158 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 832.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 31 078.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 121.00 | | | 7 121.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 3 573.00 | | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 892.00 | | | 192 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 053.00 | | | 163 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 838.00 | | | 29 838.00 |
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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 | 5 682.00 | 995.00 | | 5 682.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 995.00 | | 5 386.00 |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
UL Receivables related to investments | 123 805.00 | | 123 805.00 | 123 805.00 |
UX Other trade receivables | 90 249.00 | 90 249.00 | | 90 249.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 61 539.00 | 61 539.00 | | 61 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 429.00 | 94 624.00 | 123 805.00 | 218 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 686.00 | 114 686.00 | | 114 686.00 |
