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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 | 392 892.00 | | 392 892.00 | 392 892.00 |
BJ TOTAL (I) | 1 029 842.00 | | 1 029 842.00 | 1 029 842.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 124 590.00 | | 124 590.00 | 124 590.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 142 542.00 | | 142 542.00 | 142 542.00 |
CO Grand total (0 to V) | 1 172 384.00 | | 1 172 384.00 | 1 172 384.00 |
CP Shares due in less than one year | 392 892.00 | | | 392 892.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 402 425.00 | 343 321.00 | | 402 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 122.00 | 109 104.00 | | 38 122.00 |
DL TOTAL (I) | 572 547.00 | 584 425.00 | | 572 547.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 181.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 591.00 | 286 239.00 | | 323 591.00 |
DX Trade payables and related accounts | 102 784.00 | 93 960.00 | | 102 784.00 |
DY Tax and social security liabilities | 116 323.00 | 124 938.00 | | 116 323.00 |
EA Other liabilities | 56 934.00 | 1 956.00 | | 56 934.00 |
EC TOTAL (IV) | 599 837.00 | 507 274.00 | | 599 837.00 |
EE Grand total (I to V) | 1 172 384.00 | 1 091 699.00 | | 1 172 384.00 |
EG Accrued income and payables due within one year | 599 837.00 | 507 274.00 | | 599 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 181.00 | | 205.00 |
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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 | 194 650.00 | | 194 650.00 | 194 650.00 |
FJ Net sales | 194 650.00 | | 194 650.00 | 194 650.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 195 376.00 | |
FW Other purchases and external expenses | | | 46 714.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 93 719.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 416.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GL Other interest and similar income | | | 24 200.00 | |
GP Total financial income (V) | | | 26 876.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 011.00 | 45 224.00 | | 12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 252.00 | 328 301.00 | | 222 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 131.00 | 219 197.00 | | 184 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 122.00 | 109 104.00 | | 38 122.00 |
HP References: Equipment leasing | 26 990.00 | 26 990.00 | | 26 990.00 |
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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 | 991 436.00 | | 66 906.00 | 991 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 1 029 842.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 1 029 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 436.00 | | 66 906.00 | 991 436.00 |
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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 | 290 102.00 | 290 102.00 | | 290 102.00 |
8B Suppliers and Related Accounts | 102 784.00 | 102 784.00 | | 102 784.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
UL Receivables related to investments | 392 892.00 | 392 892.00 | | 392 892.00 |
UX Other trade receivables | 16 248.00 | 16 248.00 | | 16 248.00 |
VB VAT | 34 955.00 | 34 955.00 | | 34 955.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 104 245.00 | 104 245.00 | | 104 245.00 |
VM Income taxes | 89 635.00 | 89 635.00 | | 89 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 108.00 | 535 108.00 | | 535 108.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 837.00 | 599 837.00 | | 599 837.00 |
