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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 | 61 257.00 | 21 609.00 | 39 648.00 | 61 257.00 |
BB Receivables related to investments | 774 419.00 | | 774 419.00 | 774 419.00 |
BF Loans | 4 326.00 | | 4 326.00 | 4 326.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 914 142.00 | 21 609.00 | 892 533.00 | 914 142.00 |
BX Customers and related accounts | 165 725.00 | | 165 725.00 | 165 725.00 |
BZ Other receivables | 400 952.00 | | 400 952.00 | 400 952.00 |
CF Cash and cash equivalents | 55 198.00 | | 55 198.00 | 55 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 876.00 | | 621 876.00 | 621 876.00 |
CO Grand total (0 to V) | 1 536 018.00 | 21 609.00 | 1 514 409.00 | 1 536 018.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 134 834.00 | 122 650.00 | | 134 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 12 184.00 | | 9 438.00 |
DL TOTAL (I) | 203 673.00 | 194 234.00 | | 203 673.00 |
DU Loans and Debts from Credit Institutions (3) | 526 699.00 | 500 000.00 | | 526 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 398.00 | 520 399.00 | | 516 398.00 |
DX Trade payables and related accounts | 35 038.00 | 35 679.00 | | 35 038.00 |
DY Tax and social security liabilities | 101 734.00 | 93 117.00 | | 101 734.00 |
EA Other liabilities | 130 865.00 | 97 087.00 | | 130 865.00 |
EC TOTAL (IV) | 1 310 736.00 | 1 246 284.00 | | 1 310 736.00 |
EE Grand total (I to V) | 1 514 409.00 | 1 440 519.00 | | 1 514 409.00 |
EG Accrued income and payables due within one year | 907 336.00 | 746 284.00 | | 907 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 466 001.00 | |
FJ Net sales | | | 466 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 948.00 | |
FR Total operating income (I) | | | 492 948.00 | |
FW Other purchases and external expenses | | | 126 309.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 240 835.00 | |
FZ Social Security Contributions | | | 119 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 491 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 419.00 | |
GP Total financial income (V) | | | 16 419.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 2.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 2.00 | | 913.00 |
HE Exceptional expenses on management operations | 61.00 | 1 460.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 460.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -1 458.00 | | 852.00 |
HK Income tax | -1 198.00 | 2 180.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 280.00 | 440 536.00 | | 510 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 842.00 | 428 351.00 | | 500 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 12 185.00 | | 9 439.00 |
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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 | 866 700.00 | | 85 291.00 | 866 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 849.00 | 852 885.00 | |
I4 DECREASES Grand Total | | 37 849.00 | 914 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922.00 | | 35 335.00 | 25 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 778.00 | | 49 956.00 | 840 778.00 |
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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 | 18 454.00 | 3 156.00 | | 18 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 454.00 | 3 156.00 | | 18 454.00 |
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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 | 516 398.00 | 516 398.00 | | 516 398.00 |
8B Suppliers and Related Accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 54 607.00 | 54 607.00 | | 54 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 865.00 | 130 865.00 | | 130 865.00 |
UL Receivables related to investments | 774 420.00 | | 774 420.00 | 774 420.00 |
UP Loans | 4 326.00 | | 4 326.00 | 4 326.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 165 726.00 | 165 726.00 | | 165 726.00 |
VB VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VC Group and associates | 340 523.00 | 340 523.00 | | 340 523.00 |
VG Loans with a maturity of up to one year at origin | 526 700.00 | 123 301.00 | 403 399.00 | 526 700.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 30 996.00 | 30 996.00 | | 30 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 563.00 | 566 678.00 | 778 885.00 | 1 345 563.00 |
VW VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 736.00 | 907 337.00 | 403 399.00 | 1 310 736.00 |
