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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 | 795.00 | 158.00 | 637.00 | 795.00 |
BB Receivables related to investments | 177 036.00 | 7 000.00 | 170 036.00 | 177 036.00 |
BJ TOTAL (I) | 177 831.00 | 7 158.00 | 170 673.00 | 177 831.00 |
BX Customers and related accounts | 100 300.00 | | 100 300.00 | 100 300.00 |
BZ Other receivables | 21 355.00 | | 21 355.00 | 21 355.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 127 936.00 | | 127 936.00 | 127 936.00 |
CO Grand total (0 to V) | 305 767.00 | 7 158.00 | 298 610.00 | 305 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 800.00 | 171 800.00 | | 171 800.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DG Other reserves | 1 257.00 | 4 763.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | -3 506.00 | | 3 907.00 |
DL TOTAL (I) | 177 315.00 | 173 408.00 | | 177 315.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 180.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 26 150.00 | | 25 300.00 |
DX Trade payables and related accounts | 4 350.00 | 1 242.00 | | 4 350.00 |
DY Tax and social security liabilities | 48 568.00 | 25 927.00 | | 48 568.00 |
EA Other liabilities | 42 849.00 | 74 854.00 | | 42 849.00 |
EC TOTAL (IV) | 121 295.00 | 128 352.00 | | 121 295.00 |
EE Grand total (I to V) | 298 610.00 | 301 760.00 | | 298 610.00 |
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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 | | | 214 523.00 | |
FJ Net sales | | | 214 523.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 220 649.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 187 796.00 | |
GB Operating Expenses - Provisions | | | 39.00 | |
GF Total Operating Expenses (II) | | | 214 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 139.00 | 279.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 649.00 | 130 939.00 | | 220 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 743.00 | 134 445.00 | | 216 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | -3 506.00 | | 3 906.00 |
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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 | 118.00 | 40.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 40.00 | | 118.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 48 568.00 | 48 568.00 | | 48 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 149.00 | 62 149.00 | | 62 149.00 |
UX Other trade receivables | 100 300.00 | 100 300.00 | | 100 300.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 793.00 | 124 793.00 | | 124 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 295.00 | 121 295.00 | | 121 295.00 |
