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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 | 2 373.00 | 1 693.00 | 680.00 | 2 373.00 |
BJ TOTAL (I) | 2 994 072.00 | 1 693.00 | 2 992 378.00 | 2 994 072.00 |
BX Customers and related accounts | 67 527.00 | | 67 527.00 | 67 527.00 |
BZ Other receivables | 881 083.00 | | 881 083.00 | 881 083.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 952 959.00 | | 952 959.00 | 952 959.00 |
CO Grand total (0 to V) | 3 947 031.00 | 1 693.00 | 3 945 338.00 | 3 947 031.00 |
CU Other investments | 2 991 699.00 | | 2 991 699.00 | 2 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 060.00 | 1 120 060.00 | | 1 120 060.00 |
DB Share, merger, contribution premiums, etc. | 960 990.00 | 960 990.00 | | 960 990.00 |
DD Legal reserve (1) | 112 006.00 | 112 006.00 | | 112 006.00 |
DG Other reserves | 1 451 881.00 | 1 377 457.00 | | 1 451 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 066.00 | 74 424.00 | | 10 066.00 |
DL TOTAL (I) | 3 655 003.00 | 3 644 937.00 | | 3 655 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 773.00 | 239 638.00 | | 116 773.00 |
DX Trade payables and related accounts | 29 612.00 | 88 444.00 | | 29 612.00 |
DY Tax and social security liabilities | 87 549.00 | 56 400.00 | | 87 549.00 |
EA Other liabilities | 56 400.00 | | | 56 400.00 |
EC TOTAL (IV) | 290 335.00 | 384 482.00 | | 290 335.00 |
EE Grand total (I to V) | 3 945 338.00 | 4 029 419.00 | | 3 945 338.00 |
EG Accrued income and payables due within one year | | 384 482.00 | | |
EI Including equity loans | 116 773.00 | | | 116 773.00 |
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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 | 392 788.00 | | 392 788.00 | 392 788.00 |
FJ Net sales | 392 788.00 | | 392 788.00 | 392 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 540.00 | |
FW Other purchases and external expenses | | | 61 423.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 187 522.00 | |
FZ Social Security Contributions | | | 101 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 362 457.00 | |
GG - OPERATING RESULT (I - II) | | | 31 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 602.00 | |
GP Total financial income (V) | | | 32 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HJ Employee participation in company results | 17 433.00 | 17 025.00 | | 17 433.00 |
HK Income tax | 36 186.00 | 33 725.00 | | 36 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 142.00 | 465 145.00 | | 426 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 076.00 | 390 721.00 | | 416 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | 74 424.00 | | 10 066.00 |
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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 | 2 994 072.00 | | | 2 994 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 699.00 | |
I4 DECREASES Grand Total | | | 2 994 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 699.00 | | | 2 991 699.00 |
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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 | 1 327.00 | 366.00 | 1 693.00 | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 366.00 | 1 693.00 | 1 327.00 |
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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 | 29 612.00 | 29 612.00 | | 29 612.00 |
8D Social Security and Other Social Organizations | 87 549.00 | 87 549.00 | | 87 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 67 527.00 | 67 527.00 | | 67 527.00 |
VI Group and Associates | 116 773.00 | 116 773.00 | | 116 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 083.00 | 881 083.00 | | 881 083.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 286.00 | 950 286.00 | | 950 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 335.00 | 290 335.00 | | 290 335.00 |
