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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 078.00 | | 45 078.00 | 45 078.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 557 355.00 | | 557 355.00 | 557 355.00 |
BX Customers and related accounts | 27 297.00 | | 27 297.00 | 27 297.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 35 666.00 | | 35 666.00 | 35 666.00 |
CO Grand total (0 to V) | 593 021.00 | | 593 021.00 | 593 021.00 |
CP Shares due in less than one year | 45 078.00 | | | 45 078.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | 166 980.00 | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DD Legal reserve (1) | 16 698.00 | 16 698.00 | | 16 698.00 |
DG Other reserves | 62 682.00 | | | 62 682.00 |
DH Retained earnings | 163 712.00 | 178 712.00 | | 163 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 62 682.00 | | 16 804.00 |
DL TOTAL (I) | 426 897.00 | 425 093.00 | | 426 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 475.00 | 88 749.00 | | 83 475.00 |
DX Trade payables and related accounts | 188.00 | 1 816.00 | | 188.00 |
DY Tax and social security liabilities | 30 308.00 | 20 810.00 | | 30 308.00 |
EA Other liabilities | 52 150.00 | 75 932.00 | | 52 150.00 |
EC TOTAL (IV) | 166 123.00 | 187 308.00 | | 166 123.00 |
EE Grand total (I to V) | 593 021.00 | 612 401.00 | | 593 021.00 |
EG Accrued income and payables due within one year | 166 123.00 | 187 308.00 | | 166 123.00 |
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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 | 39 772.00 | | 39 772.00 | 39 772.00 |
FJ Net sales | 39 772.00 | | 39 772.00 | 39 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 198.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 65 495.00 | |
FW Other purchases and external expenses | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 36 056.00 | |
FZ Social Security Contributions | | | 33 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 207.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 509.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 399.00 | -1 800.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 004.00 | 110 581.00 | | 96 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 200.00 | 47 898.00 | | 79 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 62 682.00 | | 16 804.00 |
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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 | 556 867.00 | | 487.00 | 556 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 355.00 | |
I4 DECREASES Grand Total | | | 557 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 867.00 | | 487.00 | 556 867.00 |
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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 | 55 342.00 | 55 342.00 | | 55 342.00 |
8B Suppliers and Related Accounts | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 150.00 | 52 150.00 | | 52 150.00 |
UL Receivables related to investments | 45 078.00 | 45 078.00 | | 45 078.00 |
UX Other trade receivables | 27 297.00 | 27 297.00 | | 27 297.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 28 133.00 | 28 133.00 | | 28 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 733.00 | 77 733.00 | | 77 733.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 123.00 | 166 123.00 | | 166 123.00 |
