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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 | 102 241.00 | | 102 241.00 | 102 241.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 2 180 069.00 | | 2 180 069.00 | 2 180 069.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 92 960.00 | | 92 960.00 | 92 960.00 |
CJ TOTAL (II) | 157 352.00 | | 157 352.00 | 157 352.00 |
CO Grand total (0 to V) | 2 337 421.00 | | 2 337 421.00 | 2 337 421.00 |
CU Other investments | 2 068 682.00 | | 2 068 682.00 | 2 068 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | | | 5 320.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 275.00 | 999 586.00 | | 80 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | 9 689.00 | | 10 179.00 |
DL TOTAL (I) | 1 095 874.00 | 1 010 375.00 | | 1 095 874.00 |
DU Loans and Debts from Credit Institutions (3) | 471 519.00 | | | 471 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 418.00 | 299 500.00 | | 711 418.00 |
DX Trade payables and related accounts | 6 900.00 | 4 443.00 | | 6 900.00 |
DY Tax and social security liabilities | 51 711.00 | 67 451.00 | | 51 711.00 |
EC TOTAL (IV) | 1 241 548.00 | 371 394.00 | | 1 241 548.00 |
EE Grand total (I to V) | 2 337 421.00 | 1 381 769.00 | | 2 337 421.00 |
EG Accrued income and payables due within one year | 376 665.00 | 90 831.00 | | 376 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 343 401.00 | | 343 401.00 | 343 401.00 |
FJ Net sales | 343 401.00 | | 343 401.00 | 343 401.00 |
FR Total operating income (I) | | | 343 401.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 212 997.00 | |
FZ Social Security Contributions | | | 62 258.00 | |
GF Total Operating Expenses (II) | | | 304 160.00 | |
GG - OPERATING RESULT (I - II) | | | 39 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 27 094.00 | |
GU Total financial expenses (VI) | | | 27 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 258.00 | 57 906.00 | | 62 258.00 |
HA Exceptional income from management transactions | 385.00 | 466.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 466.00 | | 385.00 |
HE Exceptional expenses on management operations | 480.00 | 1 180.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 180.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -714.00 | | -95.00 |
HK Income tax | 3 796.00 | 1 710.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 709.00 | 209 791.00 | | 345 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 530.00 | 200 102.00 | | 335 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | 9 689.00 | | 10 179.00 |
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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 | 1 359 341.00 | | 820 728.00 | 1 359 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 069.00 | |
I4 DECREASES Grand Total | | | 2 180 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 341.00 | | 820 728.00 | 1 359 341.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8E Income Taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
UL Receivables related to investments | 102 241.00 | | | 102 241.00 |
UT Other financial assets | 9 145.00 | 145.00 | | 9 145.00 |
UX Other trade receivables | 17 850.00 | | | 17 850.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 45 379.00 | | | 45 379.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 290 000.00 | 126 000.00 | 470 000.00 |
VI Group and Associates | 711 417.00 | 26 534.00 | 75 320.00 | 711 417.00 |
VJ Loans taken out during the year | 1 438 500.00 | | | 1 438 500.00 |
VK Loans repaid during the year | 968 500.00 | | | 968 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 779.00 | 64 538.00 | 111 241.00 | 175 779.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 547.00 | 376 664.00 | 201 320.00 | 1 241 547.00 |
