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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 1 213.00 | 408.00 | 805.00 | 1 213.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 580 395.00 | 6 208.00 | 574 187.00 | 580 395.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 14 090.00 | | 14 090.00 | 14 090.00 |
CO Grand total (0 to V) | 594 485.00 | 6 208.00 | 588 277.00 | 594 485.00 |
CS Evaluated investments - equity method | 573 362.00 | | 573 362.00 | 573 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 617.00 | 356 917.00 | | 379 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 22 700.00 | | 3 959.00 |
DL TOTAL (I) | 394 576.00 | 390 617.00 | | 394 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 44 354.00 | | 15 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 882.00 | 114 532.00 | | 139 882.00 |
DX Trade payables and related accounts | 3 210.00 | 6 001.00 | | 3 210.00 |
DY Tax and social security liabilities | 12 593.00 | 8 720.00 | | 12 593.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
EA Other liabilities | 19 843.00 | 19 843.00 | | 19 843.00 |
EC TOTAL (IV) | 193 701.00 | 196 199.00 | | 193 701.00 |
EE Grand total (I to V) | 588 277.00 | 586 816.00 | | 588 277.00 |
EI Including equity loans | 139 882.00 | | | 139 882.00 |
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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 | | | 97 550.00 | |
FJ Net sales | | | 97 550.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 97 563.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 56 449.00 | |
FZ Social Security Contributions | | | 22 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 92 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | 1 129.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 563.00 | 157 046.00 | | 97 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 603.00 | 134 346.00 | | 93 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | 22 700.00 | | 3 959.00 |
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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 | 6 189.00 | 19.00 | | 6 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 19.00 | | 389.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 15 425.00 | 15 425.00 | | 15 425.00 |
VI Group and Associates | 139 882.00 | 139 882.00 | | 139 882.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 786.00 | 20.00 | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 701.00 | 193 701.00 | | 193 701.00 |
