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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 | 203 963.00 | | 203 963.00 | 203 963.00 |
BJ TOTAL (I) | 539 896.00 | | 539 896.00 | 539 896.00 |
BX Customers and related accounts | 108 553.00 | 56 909.00 | 51 644.00 | 108 553.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 40 466.00 | | 40 466.00 | 40 466.00 |
CJ TOTAL (II) | 154 124.00 | 56 909.00 | 97 215.00 | 154 124.00 |
CO Grand total (0 to V) | 694 020.00 | 56 909.00 | 637 111.00 | 694 020.00 |
CU Other investments | 335 933.00 | | 335 933.00 | 335 933.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DG Other reserves | 8 973.00 | 23 622.00 | | 8 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 069.00 | 15 351.00 | | 46 069.00 |
DL TOTAL (I) | 110 526.00 | 94 457.00 | | 110 526.00 |
DU Loans and Debts from Credit Institutions (3) | 265 618.00 | 265 629.00 | | 265 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 790.00 | 234 785.00 | | 159 790.00 |
DX Trade payables and related accounts | 24 835.00 | 24 281.00 | | 24 835.00 |
DY Tax and social security liabilities | 36 604.00 | 21 064.00 | | 36 604.00 |
EA Other liabilities | 5 798.00 | 3 004.00 | | 5 798.00 |
EB Prepaid income (2) | 33 940.00 | 34 435.00 | | 33 940.00 |
EC TOTAL (IV) | 526 585.00 | 583 198.00 | | 526 585.00 |
EE Grand total (I to V) | 637 111.00 | 677 655.00 | | 637 111.00 |
EG Accrued income and payables due within one year | 136 585.00 | 118 198.00 | | 136 585.00 |
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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 | 131 908.00 | | 131 908.00 | 131 908.00 |
FJ Net sales | 131 908.00 | | 131 908.00 | 131 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FR Total operating income (I) | | | 138 760.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 49 675.00 | |
GG - OPERATING RESULT (I - II) | | | 89 084.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 035.00 | 7 675.00 | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 760.00 | 135 709.00 | | 138 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 690.00 | 120 358.00 | | 92 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 069.00 | 15 351.00 | | 46 069.00 |
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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 | 559 818.00 | | | 559 818.00 |
I3 DECREASES Total Financial Fixed Assets | 19 922.00 | | 539 896.00 | 19 922.00 |
I4 DECREASES Grand Total | 19 922.00 | | 539 896.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 818.00 | | | 559 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 761.00 | | 6 851.00 | 63 761.00 |
7B Total provisions for depreciation | 63 761.00 | | 6 851.00 | 63 761.00 |
7C Grand total | 63 761.00 | | 6 851.00 | 63 761.00 |
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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 | 159 790.00 | 34 790.00 | | 159 790.00 |
8B Suppliers and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8E Income Taxes | 15 359.00 | 15 359.00 | | 15 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
8L Deferred income | 33 940.00 | 33 940.00 | | 33 940.00 |
UL Receivables related to investments | 203 963.00 | | | 203 963.00 |
UX Other trade receivables | 40 322.00 | | | 40 322.00 |
VA Doubtful or disputed receivables | 68 230.00 | | | 68 230.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 265 618.00 | 618.00 | | 265 618.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 621.00 | 113 658.00 | 203 963.00 | 317 621.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 585.00 | 136 585.00 | | 526 585.00 |
