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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 | | | | |
BB Receivables related to investments | 228 279.00 | | 228 279.00 | 228 279.00 |
BJ TOTAL (I) | 535 795.00 | | 535 795.00 | 535 795.00 |
BX Customers and related accounts | 120 172.00 | | 120 172.00 | 120 172.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 384.00 | | 147 384.00 | 147 384.00 |
CO Grand total (0 to V) | 683 179.00 | | 683 179.00 | 683 179.00 |
CP Shares due in less than one year | 228 279.00 | | | 228 279.00 |
CU Other investments | 307 516.00 | | 307 516.00 | 307 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | 138 940.00 | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | 13 894.00 | | 13 894.00 |
DG Other reserves | 151 551.00 | 140 258.00 | | 151 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | 11 294.00 | | 33 422.00 |
DL TOTAL (I) | 337 807.00 | 304 385.00 | | 337 807.00 |
DU Loans and Debts from Credit Institutions (3) | 75 639.00 | 89 689.00 | | 75 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 020.00 | 70 339.00 | | 210 020.00 |
DX Trade payables and related accounts | 4 822.00 | 2 869.00 | | 4 822.00 |
DY Tax and social security liabilities | 50 639.00 | 42 005.00 | | 50 639.00 |
EA Other liabilities | 4 251.00 | 4 350.00 | | 4 251.00 |
EC TOTAL (IV) | 345 372.00 | 209 252.00 | | 345 372.00 |
EE Grand total (I to V) | 683 179.00 | 513 637.00 | | 683 179.00 |
EG Accrued income and payables due within one year | 283 992.00 | 209 252.00 | | 283 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 138.00 | | 117.00 |
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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 | 315 521.00 | | 315 521.00 | 315 521.00 |
FJ Net sales | 315 521.00 | | 315 521.00 | 315 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FR Total operating income (I) | | | 315 911.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 154 037.00 | |
FZ Social Security Contributions | | | 87 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 269.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 694.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 526.00 | 694.00 | | 16 526.00 |
HK Income tax | 8 954.00 | 2 319.00 | | 8 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 814.00 | 148 035.00 | | 334 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 392.00 | 136 741.00 | | 301 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | 11 294.00 | | 33 422.00 |
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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 | 428 806.00 | | 107 814.00 | 428 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 795.00 | |
I4 DECREASES Grand Total | | 825.00 | 535 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 981.00 | | 107 814.00 | 427 981.00 |
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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 | 363.00 | 233.00 | 596.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 233.00 | 596.00 | 363.00 |
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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 | 186 281.00 | 186 281.00 | | 186 281.00 |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UL Receivables related to investments | 228 279.00 | 228 279.00 | | 228 279.00 |
UX Other trade receivables | 120 172.00 | 120 172.00 | | 120 172.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 75 522.00 | 14 142.00 | 57 724.00 | 75 522.00 |
VI Group and Associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 776.00 | 361 776.00 | | 361 776.00 |
VW VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 372.00 | 283 992.00 | 57 724.00 | 345 372.00 |
