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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 | 87 178.00 | 6 564.00 | 80 614.00 | 87 178.00 |
BJ TOTAL (I) | 24 600 599.00 | 6 564.00 | 24 594 035.00 | 24 600 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 225 521.00 | | 3 225 521.00 | 3 225 521.00 |
CF Cash and cash equivalents | 34 929.00 | | 34 929.00 | 34 929.00 |
CJ TOTAL (II) | 3 260 451.00 | | 3 260 451.00 | 3 260 451.00 |
CO Grand total (0 to V) | 27 861 049.00 | 6 564.00 | 27 854 486.00 | 27 861 049.00 |
CU Other investments | 24 513 421.00 | | 24 513 421.00 | 24 513 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 566 000.00 | 27 566 000.00 | | 27 566 000.00 |
DD Legal reserve (1) | 90 348.00 | 90 348.00 | | 90 348.00 |
DF Regulated reserves (1) | 4 622.00 | 4 621.00 | | 4 622.00 |
DG Other reserves | 954.00 | 954.00 | | 954.00 |
DH Retained earnings | 130 046.00 | 128 815.00 | | 130 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 1 231.00 | | 9 536.00 |
DL TOTAL (I) | 27 801 506.00 | 27 791 970.00 | | 27 801 506.00 |
DX Trade payables and related accounts | 10 916.00 | 9 770.00 | | 10 916.00 |
DY Tax and social security liabilities | 39 184.00 | 55 196.00 | | 39 184.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 880.00 | 880.00 | | 880.00 |
EC TOTAL (IV) | 52 980.00 | 67 847.00 | | 52 980.00 |
EE Grand total (I to V) | 27 854 486.00 | 27 859 817.00 | | 27 854 486.00 |
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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 | 341 500.00 | | 341 500.00 | 341 500.00 |
FJ Net sales | 341 500.00 | | 341 500.00 | 341 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 502.00 | |
FW Other purchases and external expenses | | | 40 561.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 222 343.00 | |
FZ Social Security Contributions | | | 96 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 640.00 | |
GG - OPERATING RESULT (I - II) | | | -21 138.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 24 769.00 | |
GP Total financial income (V) | | | 29 769.00 | |
GR Interest and similar expenses | | | -905.00 | |
GU Total financial expenses (VI) | | | -905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 271.00 | 367 995.00 | | 371 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 735.00 | 366 764.00 | | 361 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 1 231.00 | | 9 536.00 |
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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 | 24 600 599.00 | | | 24 600 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 513 421.00 | |
I4 DECREASES Grand Total | | | 24 600 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 178.00 | | | 87 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 513 421.00 | | | 24 513 421.00 |
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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 | 6 564.00 | | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | | | 6 564.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 36 449.00 | 36 449.00 | | 36 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VC Group and associates | 3 217 175.00 | | | 3 217 175.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 521.00 | 3 225 521.00 | | 3 225 521.00 |
VW VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 980.00 | 52 980.00 | | 52 980.00 |
