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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 | 354 095.00 | | 354 095.00 | 354 095.00 |
BJ TOTAL (I) | 973 451.00 | | 973 451.00 | 973 451.00 |
BX Customers and related accounts | 337 200.00 | | 337 200.00 | 337 200.00 |
BZ Other receivables | 339 914.00 | | 339 914.00 | 339 914.00 |
CF Cash and cash equivalents | 94 191.00 | | 94 191.00 | 94 191.00 |
CJ TOTAL (II) | 771 305.00 | | 771 305.00 | 771 305.00 |
CO Grand total (0 to V) | 1 744 755.00 | | 1 744 755.00 | 1 744 755.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DG Other reserves | 1 243 846.00 | 1 219 487.00 | | 1 243 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | 24 360.00 | | 26 482.00 |
DL TOTAL (I) | 1 475 753.00 | 1 449 271.00 | | 1 475 753.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 80.00 | | 71.00 |
DX Trade payables and related accounts | 13 365.00 | 13 227.00 | | 13 365.00 |
DY Tax and social security liabilities | 239 861.00 | 265 534.00 | | 239 861.00 |
EA Other liabilities | 15 705.00 | 13 851.00 | | 15 705.00 |
EC TOTAL (IV) | 269 002.00 | 292 693.00 | | 269 002.00 |
EE Grand total (I to V) | 1 744 755.00 | 1 741 964.00 | | 1 744 755.00 |
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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 | 660 400.00 | | 660 400.00 | 660 400.00 |
FJ Net sales | 660 400.00 | | 660 400.00 | 660 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 660 400.00 | |
FW Other purchases and external expenses | | | 74 772.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 445 879.00 | |
FZ Social Security Contributions | | | 94 541.00 | |
GF Total Operating Expenses (II) | | | 625 575.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GK Income from other securities and fixed asset receivables | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 573.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 573.00 | | 202.00 |
HE Exceptional expenses on management operations | 1 841.00 | 6 856.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 6 856.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -6 283.00 | | -1 639.00 |
HK Income tax | 10 299.00 | 12 055.00 | | 10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 697.00 | 653 692.00 | | 664 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 215.00 | 629 332.00 | | 638 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 482.00 | 24 360.00 | | 26 482.00 |
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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 | 973 521.00 | | 4 095.00 | 973 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 973 451.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 973 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 521.00 | | 4 095.00 | 973 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | | 12.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8C Staff and Related Accounts | 93 872.00 | 93 872.00 | | 93 872.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8E Income Taxes | 71 668.00 | 71 668.00 | | 71 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UL Receivables related to investments | 354 095.00 | 4 095.00 | 350 000.00 | 354 095.00 |
UX Other trade receivables | 337 200.00 | 337 200.00 | | 337 200.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 336 766.00 | 336 766.00 | | 336 766.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 209.00 | 681 209.00 | 350 000.00 | 1 031 209.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 002.00 | 269 002.00 | | 269 002.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
