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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 | 825.00 | 363.00 | 462.00 | 825.00 |
BJ TOTAL (I) | 428 806.00 | 363.00 | 428 443.00 | 428 806.00 |
BX Customers and related accounts | 57 156.00 | | 57 156.00 | 57 156.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 11 003.00 | | 11 003.00 | 11 003.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 85 194.00 | | 85 194.00 | 85 194.00 |
CO Grand total (0 to V) | 514 000.00 | 363.00 | 513 637.00 | 514 000.00 |
CS Evaluated investments - equity method | 427 981.00 | | 427 981.00 | 427 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | 138 940.00 | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | 13 894.00 | | 13 894.00 |
DG Other reserves | 140 258.00 | 85 435.00 | | 140 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 294.00 | 54 822.00 | | 11 294.00 |
DL TOTAL (I) | 304 385.00 | 293 092.00 | | 304 385.00 |
DU Loans and Debts from Credit Institutions (3) | 89 689.00 | 95 364.00 | | 89 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 86 872.00 | | 70 338.00 |
DX Trade payables and related accounts | 2 869.00 | 1 660.00 | | 2 869.00 |
DY Tax and social security liabilities | 42 005.00 | 47 469.00 | | 42 005.00 |
EA Other liabilities | 4 350.00 | 2 105.00 | | 4 350.00 |
EC TOTAL (IV) | 209 252.00 | 233 469.00 | | 209 252.00 |
EE Grand total (I to V) | 513 637.00 | 526 560.00 | | 513 637.00 |
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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 | | | 146 629.00 | |
FJ Net sales | | | 146 629.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 629.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 79 351.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GB Operating Expenses - Provisions | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GP Total financial income (V) | | | 710.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | | 45 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -45 106.00 | | 694.00 |
HK Income tax | 2 319.00 | 5 446.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 034.00 | 347 498.00 | | 148 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 740.00 | 292 676.00 | | 136 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293.00 | 54 822.00 | | 11 293.00 |
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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 | 436 760.00 | | | 436 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 954.00 | 427 981.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 428 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 935.00 | | | 435 935.00 |
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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 | 157.00 | 206.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 206.00 | | 157.00 |
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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 | 27 046.00 | 27 046.00 | | 27 046.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 42 005.00 | 42 005.00 | | 42 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 642.00 | 47 642.00 | | 47 642.00 |
UL Receivables related to investments | 120 465.00 | | 120 465.00 | 120 465.00 |
UX Other trade receivables | 57 156.00 | 57 156.00 | | 57 156.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 89 551.00 | 22 265.00 | 57 520.00 | 89 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 205.00 | 70 740.00 | 120 465.00 | 191 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 252.00 | 141 965.00 | 57 520.00 | 209 252.00 |
