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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 | 117 382.00 | 115 047.00 | 2 335.00 | 117 382.00 |
BJ TOTAL (I) | 1 952 382.00 | 450 047.00 | 1 502 335.00 | 1 952 382.00 |
BX Customers and related accounts | 51 604.00 | | 51 604.00 | 51 604.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 54 871.00 | | 54 871.00 | 54 871.00 |
CO Grand total (0 to V) | 2 007 253.00 | 450 047.00 | 1 557 207.00 | 2 007 253.00 |
CU Other investments | 1 835 000.00 | 335 000.00 | 1 500 000.00 | 1 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 284 843.00 | | | 1 284 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | | | 19 740.00 |
DL TOTAL (I) | 1 414 583.00 | | | 1 414 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 484.00 | | | 121 484.00 |
DX Trade payables and related accounts | 2 073.00 | | | 2 073.00 |
DY Tax and social security liabilities | 18 557.00 | | | 18 557.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 142 624.00 | | | 142 624.00 |
EE Grand total (I to V) | 1 557 207.00 | | | 1 557 207.00 |
EG Accrued income and payables due within one year | 142 624.00 | | | 142 624.00 |
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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 | 581 489.00 | | 581 489.00 | 581 489.00 |
FJ Net sales | 581 489.00 | | 581 489.00 | 581 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 591 019.00 | |
FW Other purchases and external expenses | | | 14 051.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 521 736.00 | |
FZ Social Security Contributions | | | 28 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 754.00 | |
GG - OPERATING RESULT (I - II) | | | 24 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 381.00 | | | 9 381.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 354.00 | | | 593 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 615.00 | | | 573 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | | | 19 740.00 |
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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 | 1 951 191.00 | | 2 500.00 | 1 951 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309.00 | 1 952 382.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 1 952 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 191.00 | | 2 500.00 | 1 951 191.00 |
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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 | 448 764.00 | 1 282.00 | | 448 764.00 |
7C Grand total | 448 764.00 | 1 282.00 | | 448 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 282.00 | | |
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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 | 115 196.00 | 115 196.00 | | 115 196.00 |
8B Suppliers and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 117 382.00 | | | 117 382.00 |
UX Other trade receivables | 51 604.00 | | | 51 604.00 |
VB VAT | 376.00 | | | 376.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 442.00 | 52 060.00 | 117 382.00 | 169 442.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 624.00 | 142 624.00 | | 142 624.00 |
