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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 | 19 470.00 | 13 633.00 | 5 837.00 | 19 470.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 859 710.00 | 13 633.00 | 4 846 077.00 | 4 859 710.00 |
BX Customers and related accounts | 53 976.00 | | 53 976.00 | 53 976.00 |
BZ Other receivables | 415 081.00 | | 415 081.00 | 415 081.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 485 762.00 | | 485 762.00 | 485 762.00 |
CO Grand total (0 to V) | 5 345 473.00 | 13 633.00 | 5 331 840.00 | 5 345 473.00 |
CU Other investments | 4 840 240.00 | | 4 840 240.00 | 4 840 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 870.00 | 933 870.00 | | 933 870.00 |
DB Share, merger, contribution premiums, etc. | 2 024 680.00 | 2 024 680.00 | | 2 024 680.00 |
DD Legal reserve (1) | 76 752.00 | 68 893.00 | | 76 752.00 |
DG Other reserves | 1 294 194.00 | 1 344 724.00 | | 1 294 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 912.00 | 157 177.00 | | 294 912.00 |
DL TOTAL (I) | 4 624 409.00 | 4 529 345.00 | | 4 624 409.00 |
DU Loans and Debts from Credit Institutions (3) | 128 775.00 | 243 973.00 | | 128 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 276.00 | 190 459.00 | | 523 276.00 |
DX Trade payables and related accounts | 15 242.00 | 9 653.00 | | 15 242.00 |
DY Tax and social security liabilities | 40 136.00 | 60 567.00 | | 40 136.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 707 431.00 | 504 965.00 | | 707 431.00 |
EE Grand total (I to V) | 5 331 840.00 | 5 034 310.00 | | 5 331 840.00 |
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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 | 249 673.00 | | 249 673.00 | 249 673.00 |
FJ Net sales | 249 673.00 | | 249 673.00 | 249 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 271.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 305 048.00 | |
FW Other purchases and external expenses | | | 70 676.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 177 008.00 | |
FZ Social Security Contributions | | | 81 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 344 208.00 | |
GG - OPERATING RESULT (I - II) | | | -39 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 373 177.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | | 3 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 275.00 | | |
HK Income tax | 33 771.00 | 47 751.00 | | 33 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 226.00 | 496 235.00 | | 678 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 314.00 | 339 058.00 | | 383 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 912.00 | 157 177.00 | | 294 912.00 |
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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 | 10 306.00 | 3 327.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 3 327.00 | | 10 306.00 |
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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 | 523 276.00 | 523 276.00 | | 523 276.00 |
8B Suppliers and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
VH Loans with a maturity of more than one year at origin | 128 775.00 | 117 630.00 | 11 145.00 | 128 775.00 |
VS Prepaid expenses | 471 875.00 | 471 875.00 | | 471 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 875.00 | 471 875.00 | | 471 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 431.00 | 696 286.00 | 11 145.00 | 707 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
