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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 | 77 964.00 | 9 835.00 | 68 129.00 | 77 964.00 |
BB Receivables related to investments | 1 241 586.00 | | 1 241 586.00 | 1 241 586.00 |
BJ TOTAL (I) | 3 053 728.00 | 9 835.00 | 3 043 893.00 | 3 053 728.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 314 537.00 | | 314 537.00 | 314 537.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 355 293.00 | | 355 293.00 | 355 293.00 |
CO Grand total (0 to V) | 3 409 022.00 | 9 835.00 | 3 399 186.00 | 3 409 022.00 |
CP Shares due in less than one year | 1 241 586.00 | | | 1 241 586.00 |
CU Other investments | 1 734 178.00 | | 1 734 178.00 | 1 734 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 119 609.00 | | 119 609.00 |
DG Other reserves | 1 327 568.00 | 987 147.00 | | 1 327 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 017.00 | 454 711.00 | | 424 017.00 |
DL TOTAL (I) | 3 067 279.00 | 2 757 552.00 | | 3 067 279.00 |
DU Loans and Debts from Credit Institutions (3) | 68 464.00 | 55 283.00 | | 68 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 691.00 | 377 548.00 | | 70 691.00 |
DX Trade payables and related accounts | 13 892.00 | 15 285.00 | | 13 892.00 |
DY Tax and social security liabilities | 156 795.00 | 210 900.00 | | 156 795.00 |
EA Other liabilities | 22 065.00 | | | 22 065.00 |
EC TOTAL (IV) | 331 907.00 | 659 016.00 | | 331 907.00 |
EE Grand total (I to V) | 3 399 186.00 | 3 416 567.00 | | 3 399 186.00 |
EG Accrued income and payables due within one year | 282 825.00 | 659 016.00 | | 282 825.00 |
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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 | 645 779.00 | | 645 779.00 | 645 779.00 |
FJ Net sales | 645 779.00 | | 645 779.00 | 645 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 656 293.00 | |
FW Other purchases and external expenses | | | 95 714.00 | |
FX Taxes, duties, and similar payments | | | 21 063.00 | |
FY Salaries and Wages | | | 371 595.00 | |
FZ Social Security Contributions | | | 143 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 646 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 345.00 | |
GP Total financial income (V) | | | 442 345.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | 30 257.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 31 961.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 19 864.00 | | | 19 864.00 |
HF Exceptional expenses on capital transactions | 38 047.00 | 29 474.00 | | 38 047.00 |
HH Total exceptional expenses (VIII) | 57 911.00 | 29 474.00 | | 57 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 911.00 | 2 486.00 | | -18 911.00 |
HK Income tax | 3 244.00 | 146.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 638.00 | 1 179 451.00 | | 1 137 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 620.00 | 724 740.00 | | 713 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 017.00 | 454 711.00 | | 424 017.00 |
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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 | 2 843 196.00 | | 661 131.00 | 2 843 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 612.00 | 2 975 764.00 | |
I4 DECREASES Grand Total | | 450 599.00 | 3 053 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 987.00 | 77 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 865.00 | | 76 086.00 | 50 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 332.00 | | 585 044.00 | 2 792 332.00 |
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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 | 5 790.00 | 14 986.00 | 10 940.00 | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790.00 | 14 986.00 | 10 940.00 | 5 790.00 |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 84 839.00 | 84 839.00 | | 84 839.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
UL Receivables related to investments | 1 241 586.00 | 1 241 586.00 | | 1 241 586.00 |
UX Other trade receivables | 37 280.00 | 37 280.00 | | 37 280.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 68 464.00 | 19 382.00 | 49 082.00 | 68 464.00 |
VI Group and Associates | 70 691.00 | 70 691.00 | | 70 691.00 |
VJ Loans taken out during the year | 76 395.00 | | | 76 395.00 |
VK Loans repaid during the year | 54 478.00 | | | 54 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 841.00 | 22 841.00 | | 22 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 720.00 | 311 720.00 | | 311 720.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 011.00 | 1 596 011.00 | | 1 596 011.00 |
VW VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 907.00 | 282 825.00 | 49 082.00 | 331 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
