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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 | 67 259.00 | | 67 259.00 | 67 259.00 |
BJ TOTAL (I) | 356 632.00 | | 356 632.00 | 356 632.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 101 798.00 | | 101 798.00 | 101 798.00 |
CO Grand total (0 to V) | 458 431.00 | | 458 431.00 | 458 431.00 |
CU Other investments | 289 372.00 | | 289 372.00 | 289 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 243 422.00 | 230 729.00 | | 243 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 52 692.00 | | 31 568.00 |
DL TOTAL (I) | 373 991.00 | 382 422.00 | | 373 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 549.00 | 114.00 | | 34 549.00 |
DX Trade payables and related accounts | 3 180.00 | 2 999.00 | | 3 180.00 |
DY Tax and social security liabilities | 45 504.00 | 8 814.00 | | 45 504.00 |
EA Other liabilities | | 12 000.00 | | |
EB Prepaid income (2) | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 84 440.00 | 32 454.00 | | 84 440.00 |
EE Grand total (I to V) | 458 431.00 | 414 877.00 | | 458 431.00 |
EG Accrued income and payables due within one year | 84 440.00 | 32 454.00 | | 84 440.00 |
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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 | 176 959.00 | | 176 959.00 | 176 959.00 |
FJ Net sales | 176 959.00 | | 176 959.00 | 176 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 959.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 79 374.00 | |
FZ Social Security Contributions | | | 58 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 047.00 | |
GG - OPERATING RESULT (I - II) | | | 35 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 5 571.00 | 1 265.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 313.00 | 173 293.00 | | 178 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 744.00 | 120 600.00 | | 146 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 52 692.00 | | 31 568.00 |
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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 | 355 294.00 | | 2 726.00 | 355 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 356 632.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 356 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 294.00 | | 2 726.00 | 355 294.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8E Income Taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 1 206.00 | 1 206.00 | | 1 206.00 |
UL Receivables related to investments | 67 260.00 | -1.00 | | 67 260.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 34 549.00 | 34 549.00 | | 34 549.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 569.00 | 81 309.00 | 67 260.00 | 148 569.00 |
VW VAT | 14 833.00 | 14 833.00 | | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 440.00 | 84 440.00 | | 84 440.00 |
