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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 | 77 012.00 | | 77 012.00 | 77 012.00 |
BJ TOTAL (I) | 691 363.00 | | 691 363.00 | 691 363.00 |
BX Customers and related accounts | 68 172.00 | | 68 172.00 | 68 172.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 75 430.00 | | 75 430.00 | 75 430.00 |
CO Grand total (0 to V) | 766 794.00 | | 766 794.00 | 766 794.00 |
CP Shares due in less than one year | 77 012.00 | | | 77 012.00 |
CU Other investments | 614 351.00 | | 614 351.00 | 614 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 84 000.00 | | 184 000.00 |
DH Retained earnings | -10 788.00 | -13 195.00 | | -10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 2 406.00 | | 5 228.00 |
DL TOTAL (I) | 178 439.00 | 73 212.00 | | 178 439.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 22.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 280.00 | 83 405.00 | | 84 280.00 |
DX Trade payables and related accounts | 5 428.00 | 7 677.00 | | 5 428.00 |
DY Tax and social security liabilities | 57 436.00 | 51 435.00 | | 57 436.00 |
EA Other liabilities | 441 175.00 | 464 998.00 | | 441 175.00 |
EC TOTAL (IV) | 588 354.00 | 607 537.00 | | 588 354.00 |
EE Grand total (I to V) | 766 794.00 | 680 749.00 | | 766 794.00 |
EG Accrued income and payables due within one year | 588 354.00 | 607 537.00 | | 588 354.00 |
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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 | 217 848.00 | | 217 848.00 | 217 848.00 |
FJ Net sales | 217 848.00 | | 217 848.00 | 217 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 218 156.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 143 575.00 | |
FZ Social Security Contributions | | | 53 474.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 208 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 995.00 | 184 527.00 | | 218 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 767.00 | 182 120.00 | | 213 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 2 406.00 | | 5 228.00 |
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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 | 514 451.00 | | 176 912.00 | 514 451.00 |
I4 DECREASES Grand Total | | | 691 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 451.00 | | 176 912.00 | 514 451.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 175.00 | 441 175.00 | | 441 175.00 |
UL Receivables related to investments | 77 012.00 | 77 012.00 | | 77 012.00 |
UX Other trade receivables | 68 172.00 | 68 172.00 | | 68 172.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 84 280.00 | 84 280.00 | | 84 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 074.00 | 147 074.00 | | 147 074.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 354.00 | 588 354.00 | | 588 354.00 |
