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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 | 48 897.00 | 38 040.00 | 10 857.00 | 48 897.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BJ TOTAL (I) | 906 515.00 | 38 040.00 | 868 475.00 | 906 515.00 |
BX Customers and related accounts | 52 992.00 | | 52 992.00 | 52 992.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 31 862.00 | | 31 862.00 | 31 862.00 |
CJ TOTAL (II) | 103 623.00 | | 103 623.00 | 103 623.00 |
CO Grand total (0 to V) | 1 010 138.00 | 38 040.00 | 972 098.00 | 1 010 138.00 |
CP Shares due in less than one year | 68 627.00 | | | 68 627.00 |
CU Other investments | 788 990.00 | | 788 990.00 | 788 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 613 642.00 | 605 205.00 | | 613 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | 37 437.00 | | 57 837.00 |
DL TOTAL (I) | 866 180.00 | 837 342.00 | | 866 180.00 |
DU Loans and Debts from Credit Institutions (3) | 43 418.00 | 57 478.00 | | 43 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 1 360.00 | 1 964.00 | | 1 360.00 |
DY Tax and social security liabilities | 60 603.00 | 42 865.00 | | 60 603.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 105 919.00 | 102 548.00 | | 105 919.00 |
EE Grand total (I to V) | 972 098.00 | 939 891.00 | | 972 098.00 |
EG Accrued income and payables due within one year | 76 765.00 | 59 131.00 | | 76 765.00 |
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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 | | | 357 764.00 | |
FJ Net sales | | | 357 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 361 417.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 192 002.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 287 649.00 | |
GG - OPERATING RESULT (I - II) | | | 73 768.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 868.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 868.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13 868.00 | | -45.00 |
HK Income tax | 15 052.00 | 7 594.00 | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 417.00 | 270 908.00 | | 361 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 580.00 | 233 470.00 | | 303 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 837.00 | 37 437.00 | | 57 837.00 |
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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 | 906 515.00 | | | 906 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 617.00 | | | 857 617.00 |
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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 | 33 166.00 | 4 874.00 | | 33 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 166.00 | 4 874.00 | | 33 166.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 60 603.00 | 60 603.00 | | 60 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 68 627.00 | 68 627.00 | | 68 627.00 |
UX Other trade receivables | 52 992.00 | 52 992.00 | | 52 992.00 |
VH Loans with a maturity of more than one year at origin | 43 418.00 | 14 265.00 | 29 153.00 | 43 418.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 769.00 | 18 769.00 | | 18 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 388.00 | 140 388.00 | | 140 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 918.00 | 76 765.00 | 29 153.00 | 105 918.00 |
