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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 32 876.00 | | 32 876.00 | 32 876.00 |
BJ TOTAL (I) | 309 539.00 | 1 000.00 | 308 539.00 | 309 539.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 312 213.00 | 1 000.00 | 311 213.00 | 312 213.00 |
CP Shares due in less than one year | 32 876.00 | | | 32 876.00 |
CU Other investments | 275 662.00 | | 275 662.00 | 275 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 850.00 | | | 121 850.00 |
DD Legal reserve (1) | 1 575.00 | | | 1 575.00 |
DG Other reserves | 36 785.00 | | | 36 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | | | 15 802.00 |
DL TOTAL (I) | 176 012.00 | | | 176 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 24 781.00 | | | 24 781.00 |
EA Other liabilities | 109 917.00 | | | 109 917.00 |
EC TOTAL (IV) | 135 200.00 | | | 135 200.00 |
EE Grand total (I to V) | 311 213.00 | | | 311 213.00 |
EG Accrued income and payables due within one year | 56 894.00 | | | 56 894.00 |
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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 | 278 400.00 | | 278 400.00 | 278 400.00 |
FJ Net sales | 278 400.00 | | 278 400.00 | 278 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FR Total operating income (I) | | | 292 761.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 236 548.00 | |
FZ Social Security Contributions | | | 26 807.00 | |
GF Total Operating Expenses (II) | | | 273 055.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 360.00 | | | 14 360.00 |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 266.00 | | | 293 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 464.00 | | | 277 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | | | 15 802.00 |
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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 | 309 034.00 | | 505.00 | 309 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 539.00 | |
I4 DECREASES Grand Total | | | 309 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 034.00 | | 505.00 | 308 034.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 917.00 | 31 611.00 | 78 306.00 | 109 917.00 |
UL Receivables related to investments | 32 876.00 | 32 876.00 | | 32 876.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 668.00 | 33 668.00 | | 33 668.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 200.00 | 56 894.00 | 78 306.00 | 135 200.00 |
