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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 | 37 990.00 | 9 180.00 | 28 809.00 | 37 990.00 |
BB Receivables related to investments | 362 452.00 | | 362 452.00 | 362 452.00 |
BJ TOTAL (I) | 416 442.00 | 9 180.00 | 407 261.00 | 416 442.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 202 599.00 | | 202 599.00 | 202 599.00 |
CJ TOTAL (II) | 215 984.00 | | 215 984.00 | 215 984.00 |
CO Grand total (0 to V) | 632 426.00 | 9 180.00 | 623 245.00 | 632 426.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 178 928.00 | | | 178 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 690.00 | | | 190 690.00 |
DL TOTAL (I) | 371 818.00 | | | 371 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 545.00 | | | 204 545.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 35 132.00 | | | 35 132.00 |
EA Other liabilities | 9 790.00 | | | 9 790.00 |
EC TOTAL (IV) | 251 427.00 | | | 251 427.00 |
EE Grand total (I to V) | 623 245.00 | | | 623 245.00 |
EG Accrued income and payables due within one year | 251 427.00 | | | 251 427.00 |
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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 | 338 271.00 | | 338 271.00 | 338 271.00 |
FJ Net sales | 338 271.00 | | 338 271.00 | 338 271.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 321.00 | |
FW Other purchases and external expenses | | | 51 857.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 296 313.00 | |
FZ Social Security Contributions | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 358 181.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 204 050.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 426.00 | | | 549 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 735.00 | | | 358 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 690.00 | | | 190 690.00 |
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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 | 1 583.00 | 7 598.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 7 598.00 | | 1 583.00 |
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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 | 69 814.00 | 69 814.00 | | 69 814.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 35 132.00 | 35 132.00 | | 35 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
UL Receivables related to investments | 362 453.00 | | 362 453.00 | 362 453.00 |
VI Group and Associates | 134 732.00 | 134 732.00 | | 134 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | 13 385.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 837.00 | 13 385.00 | 362 453.00 | 375 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 427.00 | 251 427.00 | | 251 427.00 |
