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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 | 4 709.00 | 4 487.00 | 223.00 | 4 709.00 |
BB Receivables related to investments | 208 355.00 | | 208 355.00 | 208 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 206.00 | 4 487.00 | 273 719.00 | 278 206.00 |
BX Customers and related accounts | 82 792.00 | | 82 792.00 | 82 792.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 162 191.00 | | 162 191.00 | 162 191.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 287 429.00 | | 287 429.00 | 287 429.00 |
CO Grand total (0 to V) | 565 634.00 | 4 487.00 | 561 148.00 | 565 634.00 |
CS Evaluated investments - equity method | 14 126.00 | | 14 126.00 | 14 126.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 140.00 | 163 140.00 | | 163 140.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 244 419.00 | 233 368.00 | | 244 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 11 051.00 | | 17 216.00 |
DL TOTAL (I) | 520 615.00 | 503 399.00 | | 520 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 494.00 | | 1 002.00 |
DX Trade payables and related accounts | 3 604.00 | 7 589.00 | | 3 604.00 |
DY Tax and social security liabilities | 35 926.00 | 38 786.00 | | 35 926.00 |
EC TOTAL (IV) | 40 533.00 | 47 870.00 | | 40 533.00 |
EE Grand total (I to V) | 561 148.00 | 551 268.00 | | 561 148.00 |
EG Accrued income and payables due within one year | 40 533.00 | 47 870.00 | | 40 533.00 |
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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 | | | 147 600.00 | |
FJ Net sales | | | 147 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 154 079.00 | |
FW Other purchases and external expenses | | | 22 653.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 74 521.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GB Operating Expenses - Provisions | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 524.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GK Income from other securities and fixed asset receivables | | | 2 414.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 081.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 081.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 081.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 786.00 | 144 912.00 | | 156 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 569.00 | 133 861.00 | | 139 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 11 051.00 | | 17 216.00 |
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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 | 217 148.00 | | 61 058.00 | 217 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 496.00 | |
I4 DECREASES Grand Total | | | 278 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 438.00 | | 61 058.00 | 212 438.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UL Receivables related to investments | 208 355.00 | | 208 355.00 | 208 355.00 |
UX Other trade receivables | 82 792.00 | 82 792.00 | | 82 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 593.00 | 125 238.00 | 208 355.00 | 333 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 533.00 | 40 533.00 | | 40 533.00 |
