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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 | 73 002.00 | | 73 002.00 | 73 002.00 |
BJ TOTAL (I) | 2 432 214.00 | | 2 432 214.00 | 2 432 214.00 |
BX Customers and related accounts | 260 943.00 | | 260 943.00 | 260 943.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 297 716.00 | | 297 716.00 | 297 716.00 |
CO Grand total (0 to V) | 2 729 930.00 | | 2 729 930.00 | 2 729 930.00 |
CU Other investments | 2 359 212.00 | | 2 359 212.00 | 2 359 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 212.00 | 2 359 212.00 | | 2 359 212.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DG Other reserves | 6 697.00 | | | 6 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 848.00 | 7 050.00 | | 65 848.00 |
DL TOTAL (I) | 2 432 111.00 | 2 366 262.00 | | 2 432 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 505.00 | 15 422.00 | | 36 505.00 |
DX Trade payables and related accounts | 7 581.00 | 3 519.00 | | 7 581.00 |
DY Tax and social security liabilities | 180 957.00 | 117 510.00 | | 180 957.00 |
EA Other liabilities | 72 775.00 | 391.00 | | 72 775.00 |
EC TOTAL (IV) | 297 819.00 | 139 227.00 | | 297 819.00 |
EE Grand total (I to V) | 2 729 930.00 | 2 505 490.00 | | 2 729 930.00 |
EG Accrued income and payables due within one year | 297 819.00 | 139 227.00 | | 297 819.00 |
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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 | 501 092.00 | | 501 092.00 | 501 092.00 |
FJ Net sales | 501 092.00 | | 501 092.00 | 501 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 502 451.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 297 072.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 417 418.00 | |
GG - OPERATING RESULT (I - II) | | | 85 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 15 083.00 | | | 15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 474.00 | 292 975.00 | | 502 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 626.00 | 285 924.00 | | 436 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 848.00 | 7 050.00 | | 65 848.00 |
HP References: Equipment leasing | 2 569.00 | 58.00 | | 2 569.00 |
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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 | 2 359 212.00 | | 73 002.00 | 2 359 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 214.00 | |
I4 DECREASES Grand Total | | | 2 432 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 212.00 | | 73 002.00 | 2 359 212.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 40 605.00 | 40 605.00 | | 40 605.00 |
8D Social Security and Other Social Organizations | 65 882.00 | 65 882.00 | | 65 882.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 775.00 | 72 775.00 | | 72 775.00 |
UL Receivables related to investments | 73 002.00 | 73 002.00 | | 73 002.00 |
UX Other trade receivables | 260 943.00 | | | 260 943.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 13 355.00 | | | 13 355.00 |
VC Group and associates | 6 110.00 | | | 6 110.00 |
VI Group and Associates | 36 505.00 | 36 505.00 | | 36 505.00 |
VP Miscellaneous | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 393.00 | 365 393.00 | | 365 393.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 819.00 | 297 819.00 | | 297 819.00 |
