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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 | 2 209.00 | 2 007.00 | 202.00 | 2 209.00 |
BB Receivables related to investments | 198 501.00 | | 198 501.00 | 198 501.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 084 795.00 | 2 007.00 | 1 082 788.00 | 1 084 795.00 |
BX Customers and related accounts | 144 634.00 | | 144 634.00 | 144 634.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 147 073.00 | | 147 073.00 | 147 073.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 309 982.00 | | 309 982.00 | 309 982.00 |
CO Grand total (0 to V) | 1 394 777.00 | 2 007.00 | 1 392 770.00 | 1 394 777.00 |
CP Shares due in less than one year | 198 951.00 | | | 198 951.00 |
CU Other investments | 883 635.00 | | 883 635.00 | 883 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 29 618.00 | 23 666.00 | | 29 618.00 |
DG Other reserves | 440 797.00 | 374 592.00 | | 440 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | 119 032.00 | | 16 231.00 |
DL TOTAL (I) | 861 646.00 | 892 290.00 | | 861 646.00 |
DU Loans and Debts from Credit Institutions (3) | 37 569.00 | 127 507.00 | | 37 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 361.00 | 123 516.00 | | 346 361.00 |
DX Trade payables and related accounts | 21 957.00 | 4 004.00 | | 21 957.00 |
DY Tax and social security liabilities | 123 537.00 | 118 217.00 | | 123 537.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 531 124.00 | 373 244.00 | | 531 124.00 |
EE Grand total (I to V) | 1 392 770.00 | 1 265 534.00 | | 1 392 770.00 |
EG Accrued income and payables due within one year | 531 124.00 | 336 362.00 | | 531 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 97.00 | | 96.00 |
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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 | 411 732.00 | | 411 732.00 | 411 732.00 |
FJ Net sales | 411 732.00 | | 411 732.00 | 411 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 440 705.00 | |
FW Other purchases and external expenses | | | 94 525.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 162 693.00 | |
FZ Social Security Contributions | | | 157 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 417 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360.00 | 60 155.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | 60 155.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | 2 650.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 2 650.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 57 505.00 | | 265.00 |
HK Income tax | 4 883.00 | 9 971.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 065.00 | 502 709.00 | | 444 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 834.00 | 383 677.00 | | 427 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | 119 032.00 | | 16 231.00 |
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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 | 886 044.00 | | 202 211.00 | 886 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 586.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 1 084 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | 3 460.00 | 2 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 835.00 | | 198 751.00 | 883 835.00 |
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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 | 1 367.00 | 1 005.00 | 365.00 | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 1 005.00 | 365.00 | 1 367.00 |
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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 | 164 371.00 | 164 371.00 | | 164 371.00 |
8B Suppliers and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 198 501.00 | 198 501.00 | | 198 501.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 144 634.00 | 144 634.00 | | 144 634.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 37 473.00 | 37 473.00 | | 37 473.00 |
VI Group and Associates | 181 990.00 | 181 990.00 | | 181 990.00 |
VK Loans repaid during the year | 87 156.00 | | | 87 156.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 860.00 | 361 860.00 | | 361 860.00 |
VW VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 124.00 | 531 124.00 | | 531 124.00 |
