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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 260.00 | 25 370.00 | 890.00 | 26 260.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BB Receivables related to investments | 495 837.00 | | 495 837.00 | 495 837.00 |
BJ TOTAL (I) | 980 046.00 | 25 994.00 | 954 051.00 | 980 046.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 50 554.00 | | 50 554.00 | 50 554.00 |
CO Grand total (0 to V) | 1 030 599.00 | 25 994.00 | 1 004 605.00 | 1 030 599.00 |
CU Other investments | 457 324.00 | | 457 324.00 | 457 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 858 515.00 | 871 226.00 | | 858 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | 23 289.00 | | 23 644.00 |
DL TOTAL (I) | 923 409.00 | 935 765.00 | | 923 409.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 15 339.00 | 9 720.00 | | 15 339.00 |
DY Tax and social security liabilities | 63 614.00 | 57 883.00 | | 63 614.00 |
EA Other liabilities | 720.00 | 757.00 | | 720.00 |
EC TOTAL (IV) | 81 196.00 | 69 884.00 | | 81 196.00 |
EE Grand total (I to V) | 1 004 605.00 | 1 005 648.00 | | 1 004 605.00 |
EG Accrued income and payables due within one year | | 69 884.00 | | |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 048.00 | |
FW Other purchases and external expenses | | | 17 838.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 122 043.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 218 710.00 | |
GG - OPERATING RESULT (I - II) | | | -23 662.00 | |
GH Attributed profit or transferred loss (III) | | | 64 256.00 | |
GI Supported loss or transferred profit (IV) | | | 14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 304.00 | 255 257.00 | | 259 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 660.00 | 231 968.00 | | 235 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 644.00 | 23 289.00 | | 23 644.00 |
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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 | 955 462.00 | | 24 584.00 | 955 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 161.00 | |
I4 DECREASES Grand Total | | | 980 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 260.00 | | | 26 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 577.00 | | 24 584.00 | 928 577.00 |
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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 | 23 819.00 | 2 176.00 | | 23 819.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | 2 176.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8B Suppliers and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 495 837.00 | | 495 837.00 | 495 837.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 241.00 | 25 404.00 | 495 837.00 | 521 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 196.00 | 81 196.00 | | 81 196.00 |
