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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 | 413 727.00 | | 413 727.00 | 413 727.00 |
BJ TOTAL (I) | 2 532 092.00 | | 2 532 092.00 | 2 532 092.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 526 098.00 | | 526 098.00 | 526 098.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 718 953.00 | | 718 953.00 | 718 953.00 |
CO Grand total (0 to V) | 3 251 045.00 | | 3 251 045.00 | 3 251 045.00 |
CP Shares due in less than one year | 413 727.00 | | | 413 727.00 |
CU Other investments | 2 118 365.00 | | 2 118 365.00 | 2 118 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 750.00 | 883 750.00 | | 883 750.00 |
DB Share, merger, contribution premiums, etc. | 1 867 125.00 | 1 867 125.00 | | 1 867 125.00 |
DD Legal reserve (1) | 40 848.00 | 39 348.00 | | 40 848.00 |
DG Other reserves | 193 513.00 | 165 013.00 | | 193 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 713.00 | 30 000.00 | | 30 713.00 |
DL TOTAL (I) | 3 015 949.00 | 2 985 236.00 | | 3 015 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 455.00 | | |
DX Trade payables and related accounts | 18 372.00 | 16 860.00 | | 18 372.00 |
DY Tax and social security liabilities | 212 024.00 | 229 023.00 | | 212 024.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 235 096.00 | 251 338.00 | | 235 096.00 |
EE Grand total (I to V) | 3 251 045.00 | 3 236 574.00 | | 3 251 045.00 |
EG Accrued income and payables due within one year | 235 096.00 | 251 338.00 | | 235 096.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 626 000.00 | |
FW Other purchases and external expenses | | | 41 131.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 338 485.00 | |
FZ Social Security Contributions | | | 207 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 195.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 052.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 10 604.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 7 053.00 | | | 7 053.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 053.00 | | | -7 053.00 |
HK Income tax | 5 512.00 | 15 001.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 604.00 | 640 414.00 | | 636 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 891.00 | 610 413.00 | | 605 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 713.00 | 30 000.00 | | 30 713.00 |
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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 | 2 710 809.00 | | 70 052.00 | 2 710 809.00 |
I3 DECREASES Total Financial Fixed Assets | 248 768.00 | | 2 532 092.00 | 248 768.00 |
I4 DECREASES Grand Total | 248 768.00 | | 2 532 092.00 | 248 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 809.00 | | 70 052.00 | 2 710 809.00 |
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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 | 18 372.00 | 18 372.00 | | 18 372.00 |
8C Staff and Related Accounts | 73 410.00 | 73 410.00 | | 73 410.00 |
8D Social Security and Other Social Organizations | 103 288.00 | 103 288.00 | | 103 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 413 727.00 | 413 727.00 | | 413 727.00 |
UX Other trade receivables | 187 200.00 | | | 187 200.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 582.00 | 606 582.00 | | 606 582.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 096.00 | 235 096.00 | | 235 096.00 |
