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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 | 238 052.00 | | 238 052.00 | 238 052.00 |
BJ TOTAL (I) | 1 162 972.00 | | 1 162 972.00 | 1 162 972.00 |
BX Customers and related accounts | 244 812.00 | | 244 812.00 | 244 812.00 |
BZ Other receivables | 1 100 185.00 | | 1 100 185.00 | 1 100 185.00 |
CF Cash and cash equivalents | 186 331.00 | | 186 331.00 | 186 331.00 |
CJ TOTAL (II) | 1 531 328.00 | | 1 531 328.00 | 1 531 328.00 |
CO Grand total (0 to V) | 2 694 301.00 | | 2 694 301.00 | 2 694 301.00 |
CU Other investments | 924 920.00 | | 924 920.00 | 924 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 046 812.00 | 1 993 368.00 | | 2 046 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 534.00 | 153 574.00 | | 133 534.00 |
DL TOTAL (I) | 2 521 346.00 | 2 487 942.00 | | 2 521 346.00 |
DP Provisions for Risks | 27 069.00 | | | 27 069.00 |
DR TOTAL (IV) | 27 069.00 | | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 41.00 | | 11 800.00 |
DY Tax and social security liabilities | 124 068.00 | 113 983.00 | | 124 068.00 |
EA Other liabilities | 10 018.00 | 9 736.00 | | 10 018.00 |
EC TOTAL (IV) | 145 885.00 | 123 760.00 | | 145 885.00 |
EE Grand total (I to V) | 2 694 301.00 | 2 611 702.00 | | 2 694 301.00 |
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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 | 366 500.00 | | 366 500.00 | 366 500.00 |
FJ Net sales | 366 500.00 | | 366 500.00 | 366 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 500.00 | |
FW Other purchases and external expenses | | | 18 412.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 95 822.00 | |
GE Other Expenses | | | 28 336.00 | |
GF Total Operating Expenses (II) | | | 350 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GK Income from other securities and fixed asset receivables | | | 140 078.00 | |
GP Total financial income (V) | | | 140 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 069.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 069.00 | | | 27 069.00 |
HH Total exceptional expenses (VIII) | 27 069.00 | | | 27 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 069.00 | | | -27 069.00 |
HK Income tax | -5 111.00 | 15 262.00 | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 579.00 | 503 344.00 | | 506 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 045.00 | 349 769.00 | | 373 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 534.00 | 153 574.00 | | 133 534.00 |
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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 | 1 181 260.00 | | 52.00 | 1 181 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 340.00 | 1 162 972.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 1 162 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 260.00 | | 52.00 | 1 181 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 59 158.00 | 59 158.00 | | 59 158.00 |
8D Social Security and Other Social Organizations | 44 312.00 | 44 312.00 | | 44 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UL Receivables related to investments | 238 052.00 | | | 238 052.00 |
UX Other trade receivables | 244 812.00 | | | 244 812.00 |
VC Group and associates | 1 040 624.00 | | | 1 040 624.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VM Income taxes | 59 561.00 | | | 59 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 049.00 | 1 344 997.00 | 238 052.00 | 1 583 049.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 885.00 | 145 885.00 | | 145 885.00 |
