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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 245.00 | 214.00 | 460.00 |
BB Receivables related to investments | 112 426.00 | | 112 426.00 | 112 426.00 |
BJ TOTAL (I) | 444 386.00 | 245.00 | 444 140.00 | 444 386.00 |
BX Customers and related accounts | 42 031.00 | | 42 031.00 | 42 031.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 37 581.00 | | 37 581.00 | 37 581.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 82 268.00 | | 82 268.00 | 82 268.00 |
CO Grand total (0 to V) | 526 655.00 | 245.00 | 526 409.00 | 526 655.00 |
CS Evaluated investments - equity method | 331 500.00 | | 331 500.00 | 331 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 7 129.00 | 7 129.00 | | 7 129.00 |
DG Other reserves | 105 339.00 | 104 534.00 | | 105 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | 805.00 | | -1 470.00 |
DL TOTAL (I) | 442 999.00 | 444 469.00 | | 442 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | | 467.00 |
DX Trade payables and related accounts | 8 789.00 | 7 751.00 | | 8 789.00 |
DY Tax and social security liabilities | 59 429.00 | 72 447.00 | | 59 429.00 |
EA Other liabilities | 14 723.00 | 40 831.00 | | 14 723.00 |
EC TOTAL (IV) | 83 409.00 | 121 498.00 | | 83 409.00 |
EE Grand total (I to V) | 526 409.00 | 565 968.00 | | 526 409.00 |
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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 | | | 247 026.00 | |
FJ Net sales | | | 247 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 248 627.00 | |
FW Other purchases and external expenses | | | 33 885.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 177 609.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GH Attributed profit or transferred loss (III) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 674.00 | 10 346.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 741.00 | 276 497.00 | | 248 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 211.00 | 275 692.00 | | 250 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | 805.00 | | -1 470.00 |
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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 | 444 272.00 | | 114.00 | 444 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 926.00 | |
I4 DECREASES Grand Total | | | 444 386.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 812.00 | | 114.00 | 443 812.00 |
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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 | 219.00 | 27.00 | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 27.00 | | 219.00 |
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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 | 8 789.00 | 8 789.00 | | 8 789.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UL Receivables related to investments | 112 426.00 | | 112 426.00 | 112 426.00 |
UX Other trade receivables | 42 031.00 | 42 031.00 | | 42 031.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 113.00 | 44 687.00 | 112 426.00 | 157 113.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 410.00 | 83 410.00 | | 83 410.00 |
