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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 | 1 775.00 | 792.00 | 983.00 | 1 775.00 |
BB Receivables related to investments | -4 982.00 | | -4 982.00 | -4 982.00 |
BJ TOTAL (I) | 401 352.00 | 792.00 | 400 560.00 | 401 352.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CD Marketable securities | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 47 582.00 | | 47 582.00 | 47 582.00 |
CO Grand total (0 to V) | 448 934.00 | 792.00 | 448 142.00 | 448 934.00 |
CU Other investments | 404 560.00 | | 404 560.00 | 404 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 799.00 | | 6 000.00 |
DG Other reserves | 124 305.00 | 91 182.00 | | 124 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | 34 323.00 | | 16 115.00 |
DL TOTAL (I) | 206 420.00 | 190 305.00 | | 206 420.00 |
DU Loans and Debts from Credit Institutions (3) | 196 130.00 | 193 060.00 | | 196 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 82.00 | | 8.00 |
DX Trade payables and related accounts | 1 512.00 | 1 279.00 | | 1 512.00 |
DY Tax and social security liabilities | 27 278.00 | 23 901.00 | | 27 278.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 241 722.00 | 218 323.00 | | 241 722.00 |
EE Grand total (I to V) | 448 142.00 | 408 628.00 | | 448 142.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 157 519.00 | | 157 519.00 | 157 519.00 |
FJ Net sales | 157 519.00 | | 157 519.00 | 157 519.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 157 519.00 | |
FW Other purchases and external expenses | | | 28 073.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 92 207.00 | |
FZ Social Security Contributions | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 137 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 389.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 226.00 | 5 219.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 573.00 | 158 995.00 | | 157 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 457.00 | 124 672.00 | | 141 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | 34 323.00 | | 16 115.00 |
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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 | 395 354.00 | | 5 998.00 | 395 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 577.00 | |
I4 DECREASES Grand Total | | | 401 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 1 075.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 654.00 | | 4 923.00 | 394 654.00 |
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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 | 700.00 | 92.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 92.00 | | 700.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | -4 983.00 | -4 983.00 | | -4 983.00 |
UX Other trade receivables | 11 592.00 | 11 592.00 | | 11 592.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 196 130.00 | 35 249.00 | 159 278.00 | 196 130.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188.00 | 13 188.00 | | 13 188.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 722.00 | 80 840.00 | 159 278.00 | 241 722.00 |
