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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 | 198 136.00 | | 198 136.00 | 198 136.00 |
BJ TOTAL (I) | 1 079 365.00 | | 1 079 365.00 | 1 079 365.00 |
BX Customers and related accounts | 223 331.00 | | 223 331.00 | 223 331.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CF Cash and cash equivalents | 72 836.00 | | 72 836.00 | 72 836.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 329 857.00 | | 329 857.00 | 329 857.00 |
CO Grand total (0 to V) | 1 409 222.00 | | 1 409 222.00 | 1 409 222.00 |
CU Other investments | 881 228.00 | | 881 228.00 | 881 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 400.00 | 488 400.00 | | 488 400.00 |
DD Legal reserve (1) | 48 840.00 | 48 840.00 | | 48 840.00 |
DG Other reserves | 654 142.00 | 654 142.00 | | 654 142.00 |
DH Retained earnings | -36 563.00 | -27 532.00 | | -36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 148.00 | -9 030.00 | | 139 148.00 |
DL TOTAL (I) | 1 293 967.00 | 1 154 819.00 | | 1 293 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 225.00 | | 65.00 |
DX Trade payables and related accounts | 7 782.00 | 9 918.00 | | 7 782.00 |
DY Tax and social security liabilities | 96 973.00 | 54 224.00 | | 96 973.00 |
EA Other liabilities | 10 400.00 | 11 828.00 | | 10 400.00 |
EC TOTAL (IV) | 115 255.00 | 76 255.00 | | 115 255.00 |
EE Grand total (I to V) | 1 409 222.00 | 1 231 074.00 | | 1 409 222.00 |
EG Accrued income and payables due within one year | 115 255.00 | 76 255.00 | | 115 255.00 |
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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 | 440 436.00 | | 440 436.00 | 440 436.00 |
FJ Net sales | 440 436.00 | | 440 436.00 | 440 436.00 |
FR Total operating income (I) | | | 440 436.00 | |
FW Other purchases and external expenses | | | 66 045.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 195 368.00 | |
FZ Social Security Contributions | | | 47 067.00 | |
GF Total Operating Expenses (II) | | | 310 295.00 | |
GG - OPERATING RESULT (I - II) | | | 130 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 751.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 12.00 | | -10 000.00 |
HK Income tax | 942.00 | -381.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 406.00 | 274 751.00 | | 470 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 258.00 | 283 781.00 | | 331 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 148.00 | -9 030.00 | | 139 148.00 |
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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 | 1 096 882.00 | | 4 152.00 | 1 096 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 668.00 | 1 079 365.00 | |
I4 DECREASES Grand Total | | 21 668.00 | 1 079 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 882.00 | | 4 152.00 | 1 096 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 198 137.00 | 198 137.00 | | 198 137.00 |
UX Other trade receivables | 223 331.00 | | | 223 331.00 |
VC Group and associates | 10 840.00 | | | 10 840.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 158.00 | 455 158.00 | | 455 158.00 |
VW VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 255.00 | 115 255.00 | | 115 255.00 |
