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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 | 357 245.00 | | 357 245.00 | 357 245.00 |
BJ TOTAL (I) | 976 601.00 | | 976 601.00 | 976 601.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 304 233.00 | | 304 233.00 | 304 233.00 |
CF Cash and cash equivalents | 306 441.00 | | 306 441.00 | 306 441.00 |
CJ TOTAL (II) | 682 673.00 | | 682 673.00 | 682 673.00 |
CO Grand total (0 to V) | 1 659 274.00 | | 1 659 274.00 | 1 659 274.00 |
CP Shares due in less than one year | 7 245.00 | | | 7 245.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | | | 18 675.00 |
DG Other reserves | 1 096 483.00 | | | 1 096 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | | | 29 171.00 |
DL TOTAL (I) | 1 331 078.00 | | | 1 331 078.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 16 134.00 | | | 16 134.00 |
DY Tax and social security liabilities | 172 850.00 | | | 172 850.00 |
EA Other liabilities | 139 085.00 | | | 139 085.00 |
EC TOTAL (IV) | 328 195.00 | | | 328 195.00 |
EE Grand total (I to V) | 1 659 274.00 | | | 1 659 274.00 |
EG Accrued income and payables due within one year | 328 195.00 | | | 328 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FR Total operating income (I) | | | 575 000.00 | |
FW Other purchases and external expenses | | | 69 357.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 389 723.00 | |
FZ Social Security Contributions | | | 81 521.00 | |
GF Total Operating Expenses (II) | | | 549 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 185.00 | |
GK Income from other securities and fixed asset receivables | | | 7 245.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | | | 3 179.00 |
HK Income tax | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 507.00 | | | 586 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 336.00 | | | 557 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | | | 29 171.00 |
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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 | 976 986.00 | | 7 245.00 | 976 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 630.00 | 976 601.00 | |
I4 DECREASES Grand Total | | 7 630.00 | 976 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 986.00 | | 7 245.00 | 976 986.00 |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8C Staff and Related Accounts | 88 554.00 | 88 554.00 | | 88 554.00 |
8D Social Security and Other Social Organizations | 62 697.00 | 62 697.00 | | 62 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UL Receivables related to investments | 357 245.00 | 7 245.00 | | 357 245.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 10 086.00 | | | 10 086.00 |
VC Group and associates | 78 635.00 | | | 78 635.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 73 985.00 | 73 985.00 | | 73 985.00 |
VM Income taxes | 215 085.00 | | | 215 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 478.00 | 383 478.00 | 350 000.00 | 733 478.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 195.00 | 328 195.00 | | 328 195.00 |
