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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 1 122 670.00 | | 1 122 670.00 | 1 122 670.00 |
BX Customers and related accounts | 190 332.00 | | 190 332.00 | 190 332.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 289 905.00 | | 289 905.00 | 289 905.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 488 891.00 | | 488 891.00 | 488 891.00 |
CO Grand total (0 to V) | 1 609 561.00 | | 1 609 561.00 | 1 609 561.00 |
CU Other investments | 1 119 335.00 | | 1 119 335.00 | 1 119 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 158 927.00 | | | 158 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 933.00 | 188 927.00 | | 246 933.00 |
DL TOTAL (I) | 735 860.00 | 488 927.00 | | 735 860.00 |
DT Other Bond Issues | 483 636.00 | 566 203.00 | | 483 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 110.00 | 43 201.00 | | 43 110.00 |
DX Trade payables and related accounts | 11 142.00 | 11 503.00 | | 11 142.00 |
DY Tax and social security liabilities | 328 613.00 | 407 095.00 | | 328 613.00 |
EA Other liabilities | 7 200.00 | 3 150.00 | | 7 200.00 |
EC TOTAL (IV) | 873 701.00 | 1 031 152.00 | | 873 701.00 |
EE Grand total (I to V) | 1 609 561.00 | 1 520 079.00 | | 1 609 561.00 |
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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 | 1 573 438.00 | | 1 573 438.00 | 1 573 438.00 |
FJ Net sales | 1 573 438.00 | | 1 573 438.00 | 1 573 438.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 573 441.00 | |
FW Other purchases and external expenses | | | 60 366.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 783 247.00 | |
FZ Social Security Contributions | | | 342 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 197 967.00 | |
GG - OPERATING RESULT (I - II) | | | 375 474.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 006.00 | 95 004.00 | | 124 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 346.00 | 1 557 501.00 | | 1 577 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 413.00 | 1 368 574.00 | | 1 330 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 933.00 | 188 927.00 | | 246 933.00 |
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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 | 1 062 670.00 | | 60 000.00 | 1 062 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 670.00 | |
I4 DECREASES Grand Total | | | 1 122 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 670.00 | | 60 000.00 | 1 062 670.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 58 266.00 | 58 266.00 | | 58 266.00 |
8D Social Security and Other Social Organizations | 172 186.00 | 172 186.00 | | 172 186.00 |
8E Income Taxes | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 3 335.00 | | | 3 335.00 |
UX Other trade receivables | 150 332.00 | | | 150 332.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 3 037.00 | | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 483 636.00 | 83 937.00 | 347 342.00 | 483 636.00 |
VI Group and Associates | 43 110.00 | 43 110.00 | | 43 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 272.00 | 12 272.00 | | 12 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 321.00 | 196 985.00 | 3 335.00 | 200 321.00 |
VW VAT | 56 887.00 | 56 887.00 | | 56 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 701.00 | 474 002.00 | 347 342.00 | 873 701.00 |
