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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 55 366.00 | | 55 366.00 | 55 366.00 |
BJ TOTAL (I) | 1 071 021.00 | | 1 071 021.00 | 1 071 021.00 |
BX Customers and related accounts | 123 329.00 | | 123 329.00 | 123 329.00 |
BZ Other receivables | 151 995.00 | | 151 995.00 | 151 995.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 277 983.00 | | 277 983.00 | 277 983.00 |
CO Grand total (0 to V) | 1 349 004.00 | | 1 349 004.00 | 1 349 004.00 |
CU Other investments | 1 011 005.00 | | 1 011 005.00 | 1 011 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 946 953.00 | 931 137.00 | | 946 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 608.00 | 15 817.00 | | 37 608.00 |
DL TOTAL (I) | 993 361.00 | 955 753.00 | | 993 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 14.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 443.00 | 257 399.00 | | 274 443.00 |
DX Trade payables and related accounts | 2 208.00 | 2 132.00 | | 2 208.00 |
DY Tax and social security liabilities | 31 783.00 | 21 142.00 | | 31 783.00 |
EA Other liabilities | 47 201.00 | 17 982.00 | | 47 201.00 |
EC TOTAL (IV) | 355 643.00 | 298 670.00 | | 355 643.00 |
EE Grand total (I to V) | 1 349 004.00 | 1 254 424.00 | | 1 349 004.00 |
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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 | 237 766.00 | | 237 766.00 | 237 766.00 |
FJ Net sales | 237 766.00 | | 237 766.00 | 237 766.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 768.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 189 910.00 | |
GF Total Operating Expenses (II) | | | 228 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 581.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -31 335.00 | | | -31 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 252.00 | 273 062.00 | | 240 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 645.00 | 257 245.00 | | 202 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 608.00 | 15 817.00 | | 37 608.00 |
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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 | 1 069 959.00 | | 2 214.00 | 1 069 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151.00 | 1 066 371.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 1 071 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 309.00 | | 2 214.00 | 1 065 309.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 201.00 | 47 201.00 | | 47 201.00 |
UL Receivables related to investments | 55 366.00 | | | 55 366.00 |
UX Other trade receivables | 123 329.00 | | | 123 329.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VC Group and associates | 90 198.00 | | | 90 198.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 274 443.00 | 274 443.00 | | 274 443.00 |
VM Income taxes | 53 562.00 | | | 53 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 989.00 | 277 623.00 | 55 366.00 | 332 989.00 |
VW VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 643.00 | 355 643.00 | | 355 643.00 |
