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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 | 222 389.00 | 23 500.00 | 198 889.00 | 222 389.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 642 848.00 | 44 500.00 | 598 348.00 | 642 848.00 |
BX Customers and related accounts | 88 197.00 | | 88 197.00 | 88 197.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 73 380.00 | | 73 380.00 | 73 380.00 |
CJ TOTAL (II) | 166 510.00 | | 166 510.00 | 166 510.00 |
CO Grand total (0 to V) | 809 358.00 | 44 500.00 | 764 858.00 | 809 358.00 |
CU Other investments | 373 458.00 | 21 000.00 | 352 458.00 | 373 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 800.00 | | | 217 800.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 459 543.00 | | | 459 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | | | 16 686.00 |
DL TOTAL (I) | 715 818.00 | | | 715 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 38 705.00 | | | 38 705.00 |
EC TOTAL (IV) | 49 039.00 | | | 49 039.00 |
EE Grand total (I to V) | 764 858.00 | | | 764 858.00 |
EG Accrued income and payables due within one year | 49 039.00 | | | 49 039.00 |
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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 | 152 726.00 | | 152 726.00 | 152 726.00 |
FJ Net sales | 152 726.00 | | 152 726.00 | 152 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 154 245.00 | |
FW Other purchases and external expenses | | | 72 552.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 61 582.00 | |
FZ Social Security Contributions | | | 18 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 108.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 341.00 | |
GP Total financial income (V) | | | 75 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 500.00 | |
GU Total financial expenses (VI) | | | 44 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 14 341.00 | | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 341.00 | | | -14 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 636.00 | | | 229 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 949.00 | | | 212 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | | | 16 686.00 |
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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 | 651 143.00 | 11 000.00 | | 651 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 295.00 | 642 848.00 | |
I4 DECREASES Grand Total | | 19 295.00 | 642 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 143.00 | 11 000.00 | | 651 143.00 |
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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 222 389.00 | | | 222 389.00 |
UP Loans | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 519.00 | 93 130.00 | 269 389.00 | 362 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 040.00 | 49 040.00 | | 49 040.00 |
