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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 | 57 760.00 | | 57 760.00 | 57 760.00 |
BJ TOTAL (I) | 813 096.00 | | 813 096.00 | 813 096.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 134 949.00 | | 134 949.00 | 134 949.00 |
CJ TOTAL (II) | 174 495.00 | | 174 495.00 | 174 495.00 |
CO Grand total (0 to V) | 987 591.00 | | 987 591.00 | 987 591.00 |
CU Other investments | 755 336.00 | | 755 336.00 | 755 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 198.00 | 48 539.00 | | 139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 451.00 | 90 659.00 | | 95 451.00 |
DK Regulated provisions | 13 200.00 | 8 812.00 | | 13 200.00 |
DL TOTAL (I) | 263 848.00 | 164 010.00 | | 263 848.00 |
DU Loans and Debts from Credit Institutions (3) | 532 831.00 | 603 074.00 | | 532 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | 33 769.00 | | 15 460.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 175 362.00 | 142 974.00 | | 175 362.00 |
EC TOTAL (IV) | 723 743.00 | 779 818.00 | | 723 743.00 |
EE Grand total (I to V) | 987 591.00 | 943 827.00 | | 987 591.00 |
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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 | 310 514.00 | | 310 514.00 | 310 514.00 |
FJ Net sales | 310 514.00 | | 310 514.00 | 310 514.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 311 678.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 34 138.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 178 903.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 248 252.00 | |
GG - OPERATING RESULT (I - II) | | | 63 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 760.00 | |
GP Total financial income (V) | | | 57 760.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 218.00 | 356.00 | | 218.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 4 388.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 4 744.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -4 744.00 | | -4 459.00 |
HK Income tax | 9 913.00 | 11 199.00 | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 585.00 | 253 600.00 | | 369 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 134.00 | 162 941.00 | | 274 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 451.00 | 90 659.00 | | 95 451.00 |
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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 | 755 336.00 | | | 755 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 336.00 | |
I4 DECREASES Grand Total | | | 755 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 336.00 | | | 755 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 812.00 | 4 388.00 | | 8 812.00 |
7C Grand total | 8 812.00 | 4 388.00 | | 8 812.00 |
UE of which provisions and reversals: - Operating | | 4 388.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8D Social Security and Other Social Organizations | 65 072.00 | 65 072.00 | | 65 072.00 |
UL Receivables related to investments | 57 760.00 | 57 760.00 | | 57 760.00 |
UX Other trade receivables | 36 120.00 | | | 36 120.00 |
VB VAT | 16.00 | | | 16.00 |
VC Group and associates | 2 123.00 | | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 532 831.00 | 71 654.00 | 301 301.00 | 532 831.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VK Loans repaid during the year | 70 244.00 | | | 70 244.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 306.00 | 97 306.00 | | 97 306.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 743.00 | 262 566.00 | 301 301.00 | 723 743.00 |
