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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 | 48 631.00 | 2 493.00 | 46 138.00 | 48 631.00 |
BB Receivables related to investments | 165 177.00 | | 165 177.00 | 165 177.00 |
BJ TOTAL (I) | 591 953.00 | 2 493.00 | 589 460.00 | 591 953.00 |
BX Customers and related accounts | 12 273.00 | 69.00 | 12 204.00 | 12 273.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 208 586.00 | | 208 586.00 | 208 586.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 226 562.00 | 69.00 | 226 494.00 | 226 562.00 |
CO Grand total (0 to V) | 818 516.00 | 2 562.00 | 815 954.00 | 818 516.00 |
CP Shares due in less than one year | 165 177.00 | | | 165 177.00 |
CU Other investments | 378 145.00 | | 378 145.00 | 378 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 390 600.00 | 381 200.00 | | 390 600.00 |
DH Retained earnings | 30.00 | 33.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 898.00 | 44 397.00 | | 75 898.00 |
DL TOTAL (I) | 470 727.00 | 429 830.00 | | 470 727.00 |
DU Loans and Debts from Credit Institutions (3) | 43 159.00 | 2 534.00 | | 43 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 782.00 | 2 246.00 | | 29 782.00 |
DX Trade payables and related accounts | 55.00 | 1 015.00 | | 55.00 |
DY Tax and social security liabilities | 21 527.00 | 3 375.00 | | 21 527.00 |
EA Other liabilities | 250 704.00 | 250 000.00 | | 250 704.00 |
EC TOTAL (IV) | 345 227.00 | 259 170.00 | | 345 227.00 |
EE Grand total (I to V) | 815 954.00 | 689 000.00 | | 815 954.00 |
EG Accrued income and payables due within one year | 345 227.00 | 259 170.00 | | 345 227.00 |
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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 | 78 560.00 | | 78 560.00 | 78 560.00 |
FJ Net sales | 78 560.00 | | 78 560.00 | 78 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 82 742.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 66 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 79 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 693.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 74 772.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HK Income tax | 1 186.00 | 710.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 514.00 | 50 144.00 | | 157 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 617.00 | 5 748.00 | | 81 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 898.00 | 44 397.00 | | 75 898.00 |
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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 | 552 049.00 | | 49 332.00 | 552 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 428.00 | 543 322.00 | |
I4 DECREASES Grand Total | | 9 428.00 | 591 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 049.00 | | 701.00 | 552 049.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 704.00 | 250 704.00 | | 250 704.00 |
UL Receivables related to investments | 165 177.00 | 165 177.00 | | 165 177.00 |
UX Other trade receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 43 159.00 | 43 159.00 | | 43 159.00 |
VI Group and Associates | 29 765.00 | 29 765.00 | | 29 765.00 |
VJ Loans taken out during the year | 59 998.00 | | | 59 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 154.00 | 183 154.00 | | 183 154.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 227.00 | 345 227.00 | | 345 227.00 |
