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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 353.00 | | 32 353.00 | 32 353.00 |
BJ TOTAL (I) | 274 101.00 | | 274 101.00 | 274 101.00 |
BX Customers and related accounts | 144 835.00 | | 144 835.00 | 144 835.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 180 030.00 | | 180 030.00 | 180 030.00 |
CO Grand total (0 to V) | 454 132.00 | | 454 132.00 | 454 132.00 |
CU Other investments | 241 747.00 | | 241 747.00 | 241 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 016.00 | 49 886.00 | | 73 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | 23 129.00 | | 11 837.00 |
DK Regulated provisions | 11 195.00 | 9 236.00 | | 11 195.00 |
DL TOTAL (I) | 101 549.00 | 87 752.00 | | 101 549.00 |
DU Loans and Debts from Credit Institutions (3) | 74 741.00 | 88 961.00 | | 74 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 725.00 | 167 592.00 | | 207 725.00 |
DX Trade payables and related accounts | 5 342.00 | 3 888.00 | | 5 342.00 |
DY Tax and social security liabilities | 53 015.00 | 51 412.00 | | 53 015.00 |
EA Other liabilities | 11 757.00 | 11 757.00 | | 11 757.00 |
EC TOTAL (IV) | 352 583.00 | 323 612.00 | | 352 583.00 |
EE Grand total (I to V) | 454 132.00 | 411 364.00 | | 454 132.00 |
EG Accrued income and payables due within one year | 292 501.00 | 248 906.00 | | 292 501.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 962.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 149 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HG Exceptional depreciation and provisions | 1 959.00 | 2 286.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 2 607.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | 27 392.00 | | -1 959.00 |
HK Income tax | 11 781.00 | 15 334.00 | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 635.00 | 217 460.00 | | 213 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 798.00 | 194 330.00 | | 201 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | 23 129.00 | | 11 837.00 |
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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 | 273 448.00 | | 653.00 | 273 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 102.00 | |
I4 DECREASES Grand Total | | | 274 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 448.00 | | 653.00 | 273 448.00 |
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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 | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
UL Receivables related to investments | 32 354.00 | 32 354.00 | | 32 354.00 |
UX Other trade receivables | 144 836.00 | | | 144 836.00 |
VB VAT | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 74 706.00 | 14 625.00 | 60 081.00 | 74 706.00 |
VI Group and Associates | 207 725.00 | 207 725.00 | | 207 725.00 |
VJ Loans taken out during the year | 14 214.00 | | | 14 214.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 927.00 | 183 927.00 | | 183 927.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 583.00 | 292 502.00 | 60 081.00 | 352 583.00 |
