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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 36 921.00 | 23 128.00 | 13 792.00 | 36 921.00 |
BB Receivables related to investments | 377 125.00 | | 377 125.00 | 377 125.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 415 918.00 | 24 980.00 | 390 937.00 | 415 918.00 |
BX Customers and related accounts | 137 920.00 | | 137 920.00 | 137 920.00 |
BZ Other receivables | 161 659.00 | | 161 659.00 | 161 659.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 325 869.00 | | 325 869.00 | 325 869.00 |
CO Grand total (0 to V) | 741 787.00 | 24 980.00 | 716 806.00 | 741 787.00 |
CP Shares due in less than one year | 377 145.00 | | | 377 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 222.00 | 52.00 | | 222.00 |
DH Retained earnings | 4 219.00 | 1 002.00 | | 4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 3 387.00 | | 13 939.00 |
DL TOTAL (I) | 470 381.00 | 456 442.00 | | 470 381.00 |
DU Loans and Debts from Credit Institutions (3) | 167 151.00 | 210 778.00 | | 167 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 582.00 | | 728.00 |
DX Trade payables and related accounts | 4 614.00 | 7 378.00 | | 4 614.00 |
DY Tax and social security liabilities | 69 926.00 | 69 495.00 | | 69 926.00 |
DZ Fixed asset liabilities and related accounts | 1 441.00 | | | 1 441.00 |
EA Other liabilities | 2 563.00 | 17 683.00 | | 2 563.00 |
EC TOTAL (IV) | 246 425.00 | 305 918.00 | | 246 425.00 |
EE Grand total (I to V) | 716 806.00 | 762 360.00 | | 716 806.00 |
EG Accrued income and payables due within one year | 130 447.00 | 171 324.00 | | 130 447.00 |
EI Including equity loans | 728.00 | | | 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -136.00 | | -136.00 | -136.00 |
FG Production sold - services | 213 360.00 | | 213 360.00 | 213 360.00 |
FJ Net sales | 213 224.00 | | 213 224.00 | 213 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 215 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 643.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 81 934.00 | |
FZ Social Security Contributions | | | 25 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 166.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 18 000.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 18 000.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -18 000.00 | | -307.00 |
HK Income tax | 2 514.00 | 247.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 079.00 | 191 994.00 | | 215 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 140.00 | 188 607.00 | | 201 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 3 387.00 | | 13 939.00 |
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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 | 397 403.00 | | 18 514.00 | 397 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 145.00 | |
I4 DECREASES Grand Total | | | 415 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | | | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 906.00 | | 8 014.00 | 28 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 645.00 | | 10 500.00 | 366 645.00 |
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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 | 15 305.00 | 9 675.00 | | 15 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | 9 675.00 | | 13 453.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UL Receivables related to investments | 377 125.00 | 377 125.00 | | 377 125.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 137 920.00 | 137 920.00 | | 137 920.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 159 115.00 | 159 115.00 | | 159 115.00 |
VH Loans with a maturity of more than one year at origin | 167 151.00 | 51 173.00 | 115 977.00 | 167 151.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 43 835.00 | | | 43 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 555.00 | 678 555.00 | | 678 555.00 |
VW VAT | 28 423.00 | 28 423.00 | | 28 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 425.00 | 130 447.00 | 115 977.00 | 246 425.00 |
