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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 | 118 554.00 | | 118 554.00 | 118 554.00 |
BJ TOTAL (I) | 192 947.00 | | 192 947.00 | 192 947.00 |
BX Customers and related accounts | 58 447.00 | | 58 447.00 | 58 447.00 |
BZ Other receivables | 78 658.00 | | 78 658.00 | 78 658.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 191 861.00 | | 191 861.00 | 191 861.00 |
CO Grand total (0 to V) | 384 809.00 | | 384 809.00 | 384 809.00 |
CU Other investments | 74 393.00 | | 74 393.00 | 74 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 863.00 | | | 143 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 189.00 | | | 127 189.00 |
DL TOTAL (I) | 279 475.00 | | | 279 475.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | | | 6 177.00 |
DX Trade payables and related accounts | 10 205.00 | | | 10 205.00 |
DY Tax and social security liabilities | 69 094.00 | | | 69 094.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 86 334.00 | | | 86 334.00 |
EE Grand total (I to V) | 384 809.00 | | | 384 809.00 |
EG Accrued income and payables due within one year | 86 334.00 | | | 86 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 221 045.00 | | 221 045.00 | 221 045.00 |
FJ Net sales | 221 045.00 | | 221 045.00 | 221 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FR Total operating income (I) | | | 227 913.00 | |
FW Other purchases and external expenses | | | 21 069.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 118 353.00 | |
FZ Social Security Contributions | | | 50 767.00 | |
GF Total Operating Expenses (II) | | | 198 088.00 | |
GG - OPERATING RESULT (I - II) | | | 29 824.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 505.00 | |
GP Total financial income (V) | | | 117 505.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
A2 TOTAL ASSETS | 33 675.00 | | | 33 675.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 987.00 | | | -18 987.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 563.00 | | | 346 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 374.00 | | | 219 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 189.00 | | | 127 189.00 |
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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 | 74 393.00 | | | 74 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 948.00 | |
I4 DECREASES Grand Total | | | 192 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 393.00 | | | 74 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UL Receivables related to investments | 118 554.00 | | | 118 554.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 323.00 | 157 769.00 | 118 554.00 | 276 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 335.00 | 86 335.00 | | 86 335.00 |
