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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 190 707.00 | | 190 707.00 | 190 707.00 |
BJ TOTAL (I) | 2 603 672.00 | | 2 603 672.00 | 2 603 672.00 |
BX Customers and related accounts | 127 690.00 | | 127 690.00 | 127 690.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 141 571.00 | | 141 571.00 | 141 571.00 |
CO Grand total (0 to V) | 2 745 244.00 | | 2 745 244.00 | 2 745 244.00 |
CP Shares due in less than one year | 190 707.00 | | | 190 707.00 |
CU Other investments | 2 408 965.00 | | 2 408 965.00 | 2 408 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 500.00 | 2 387 500.00 | | 2 387 500.00 |
DD Legal reserve (1) | 14 846.00 | 14 445.00 | | 14 846.00 |
DG Other reserves | 287 798.00 | 280 170.00 | | 287 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | 8 030.00 | | 8 876.00 |
DL TOTAL (I) | 2 699 021.00 | 2 690 145.00 | | 2 699 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 28 059.00 | | 6 831.00 |
DX Trade payables and related accounts | 4 080.00 | 4 404.00 | | 4 080.00 |
DY Tax and social security liabilities | 35 312.00 | 59 089.00 | | 35 312.00 |
EC TOTAL (IV) | 46 223.00 | 91 552.00 | | 46 223.00 |
EE Grand total (I to V) | 2 745 244.00 | 2 781 697.00 | | 2 745 244.00 |
EG Accrued income and payables due within one year | 46 223.00 | 91 552.00 | | 46 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 384 242.00 | | 384 242.00 | 384 242.00 |
FJ Net sales | 384 242.00 | | 384 242.00 | 384 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FR Total operating income (I) | | | 387 947.00 | |
FW Other purchases and external expenses | | | 12 943.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 347 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | 2 339.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 727.00 | 366 474.00 | | 391 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 852.00 | 358 444.00 | | 382 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | 8 030.00 | | 8 876.00 |
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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 | 2 545 129.00 | | 65 277.00 | 2 545 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 734.00 | 2 599 672.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 2 603 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 129.00 | | 65 277.00 | 2 541 129.00 |
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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UL Receivables related to investments | 190 707.00 | 190 707.00 | | 190 707.00 |
UX Other trade receivables | 127 690.00 | | | 127 690.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VM Income taxes | 121 945.00 | | | 121 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 077.00 | 319 077.00 | | 319 077.00 |
VW VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 223.00 | 46 223.00 | | 46 223.00 |
