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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 372.00 | 3 347.00 | 24.00 | 3 372.00 |
AT Other tangible assets | 8 245.00 | 7 003.00 | 1 241.00 | 8 245.00 |
BB Receivables related to investments | 57 477.00 | | 57 477.00 | 57 477.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 248 557.00 | 10 351.00 | 238 206.00 | 248 557.00 |
BX Customers and related accounts | 79 529.00 | | 79 529.00 | 79 529.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 88 860.00 | | 88 860.00 | 88 860.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 169 296.00 | | 169 296.00 | 169 296.00 |
CO Grand total (0 to V) | 417 853.00 | 10 351.00 | 407 502.00 | 417 853.00 |
CS Evaluated investments - equity method | 177 087.00 | | 177 087.00 | 177 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 121.00 | 167 333.00 | | 201 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | 33 787.00 | | 80 793.00 |
DK Regulated provisions | 7 087.00 | 6 756.00 | | 7 087.00 |
DL TOTAL (I) | 300 000.00 | 218 876.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | 54 536.00 | | 25 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 240.00 | | | 52 240.00 |
DX Trade payables and related accounts | 2 195.00 | 1 265.00 | | 2 195.00 |
DY Tax and social security liabilities | 27 411.00 | 13 607.00 | | 27 411.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 107 503.00 | 69 408.00 | | 107 503.00 |
EE Grand total (I to V) | 407 502.00 | 288 284.00 | | 407 502.00 |
EG Accrued income and payables due within one year | 99 554.00 | 44 332.00 | | 99 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 431.00 | |
FJ Net sales | | | 291 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 802.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 222 409.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 149.00 | |
GG - OPERATING RESULT (I - II) | | | 37 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 338.00 | |
GP Total financial income (V) | | | 50 339.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | 827.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -827.00 | | -331.00 |
HK Income tax | 6 065.00 | 765.00 | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 141.00 | 90 707.00 | | 342 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 348.00 | 56 920.00 | | 261 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 793.00 | 33 787.00 | | 80 793.00 |
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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 | 191 080.00 | | | 191 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 463.00 | |
I4 DECREASES Grand Total | | | 191 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371.00 | | | 3 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 244.00 | | | 8 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 463.00 | | | 179 463.00 |
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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 | 8 517.00 | 1 833.00 | | 8 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 329.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | 1 504.00 | | 5 499.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8E Income Taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 57 476.00 | | 57 476.00 | 57 476.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 79 528.00 | 79 528.00 | | 79 528.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 25 124.00 | 17 176.00 | 7 948.00 | 25 124.00 |
VI Group and Associates | 52 239.00 | 52 239.00 | | 52 239.00 |
VK Loans repaid during the year | 29 381.00 | | | 29 381.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 244.00 | 80 436.00 | 59 807.00 | 140 244.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 501.00 | 99 553.00 | 7 948.00 | 107 501.00 |
