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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 | 4 842.00 | 893.00 | 3 948.00 | 4 842.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 848 405.00 | 893.00 | 847 512.00 | 848 405.00 |
BX Customers and related accounts | 81 330.00 | | 81 330.00 | 81 330.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 80 494.00 | | 80 494.00 | 80 494.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 203 847.00 | | 203 847.00 | 203 847.00 |
CO Grand total (0 to V) | 1 052 252.00 | 893.00 | 1 051 359.00 | 1 052 252.00 |
CS Evaluated investments - equity method | 839 929.00 | | 839 929.00 | 839 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DB Share, merger, contribution premiums, etc. | 320 300.00 | | | 320 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | | | 12 837.00 |
DL TOTAL (I) | 497 137.00 | | | 497 137.00 |
DU Loans and Debts from Credit Institutions (3) | 466 605.00 | | | 466 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 14 623.00 | | | 14 623.00 |
DY Tax and social security liabilities | 49 075.00 | | | 49 075.00 |
EA Other liabilities | 20 974.00 | | | 20 974.00 |
EC TOTAL (IV) | 554 222.00 | | | 554 222.00 |
EE Grand total (I to V) | 1 051 359.00 | | | 1 051 359.00 |
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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 | 704 255.00 | | 704 255.00 | 704 255.00 |
FJ Net sales | 704 255.00 | | 704 255.00 | 704 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 052.00 | |
FW Other purchases and external expenses | | | 126 445.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 413 947.00 | |
FZ Social Security Contributions | | | 144 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 972.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 585.00 | | | 713 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 749.00 | | | 700 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | | | 12 837.00 |
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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 | | | 848 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 843 563.00 | |
I4 DECREASES Grand Total | | | 848 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 843 563.00 | |
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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 | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 893.00 | | |
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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 | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 919.00 | 23 919.00 | | 23 919.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
UX Other trade receivables | 81 330.00 | 81 330.00 | | 81 330.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 466 481.00 | 59 903.00 | 260 907.00 | 466 481.00 |
VJ Loans taken out during the year | 465 990.00 | | | 465 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 865.00 | 41 865.00 | | 41 865.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 988.00 | 123 353.00 | 3 635.00 | 126 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 222.00 | 147 644.00 | 260 907.00 | 554 222.00 |
