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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 | 31 941.00 | | 31 941.00 | 31 941.00 |
BJ TOTAL (I) | 461 658.00 | | 461 658.00 | 461 658.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 53 651.00 | | 53 651.00 | 53 651.00 |
CO Grand total (0 to V) | 515 309.00 | | 515 309.00 | 515 309.00 |
CP Shares due in less than one year | 31 941.00 | | | 31 941.00 |
CU Other investments | 429 717.00 | | 429 717.00 | 429 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 306 034.00 | | | 306 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 595.00 | | | 30 595.00 |
DL TOTAL (I) | 391 629.00 | | | 391 629.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 198.00 | | | 97 198.00 |
DX Trade payables and related accounts | 3 394.00 | | | 3 394.00 |
DY Tax and social security liabilities | 22 847.00 | | | 22 847.00 |
EC TOTAL (IV) | 123 680.00 | | | 123 680.00 |
EE Grand total (I to V) | 515 309.00 | | | 515 309.00 |
EG Accrued income and payables due within one year | 123 680.00 | | | 123 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FR Total operating income (I) | | | 174 137.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 110 597.00 | |
FZ Social Security Contributions | | | 14 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 836.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 31 941.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | | | 9 137.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 15 815.00 | | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 191.00 | | | 206 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 596.00 | | | 175 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 595.00 | | | 30 595.00 |
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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 | 430 803.00 | | | 430 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 659.00 | |
I4 DECREASES Grand Total | | | 461 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 803.00 | | | 430 803.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 198.00 | 97 198.00 | | 97 198.00 |
UL Receivables related to investments | 31 941.00 | 31 941.00 | | 31 941.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 420.00 | 78 420.00 | | 78 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 680.00 | 123 680.00 | | 123 680.00 |
