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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 | | | | |
BJ TOTAL (I) | 1 579 426.00 | | 1 579 426.00 | 1 579 426.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 74 525.00 | | 74 525.00 | 74 525.00 |
CO Grand total (0 to V) | 1 653 951.00 | | 1 653 951.00 | 1 653 951.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 1 579 426.00 | | 1 579 426.00 | 1 579 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 7 500.00 | | 13 900.00 |
DB Share, merger, contribution premiums, etc. | 1 093 120.00 | | | 1 093 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 405.00 | 75 234.00 | | 89 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 367.00 | 14 171.00 | | 47 367.00 |
DL TOTAL (I) | 1 244 542.00 | 97 655.00 | | 1 244 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 181 610.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 211.00 | 428 400.00 | | 365 211.00 |
DX Trade payables and related accounts | 11 943.00 | 4 283.00 | | 11 943.00 |
DY Tax and social security liabilities | 31 766.00 | 75 840.00 | | 31 766.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 409 409.00 | 690 133.00 | | 409 409.00 |
EE Grand total (I to V) | 1 653 951.00 | 787 788.00 | | 1 653 951.00 |
EG Accrued income and payables due within one year | 409 409.00 | 543 647.00 | | 409 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | 270 365.00 | | 270 365.00 | 270 365.00 |
FJ Net sales | 270 365.00 | | 270 365.00 | 270 365.00 |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 271 410.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 152 801.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 158.00 | |
GG - OPERATING RESULT (I - II) | | | 64 253.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 12 705.00 | 2 988.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 405.00 | 293 106.00 | | 273 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 039.00 | 278 935.00 | | 226 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 367.00 | 14 171.00 | | 47 367.00 |
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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 | 724 895.00 | | 871 026.00 | 724 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 495.00 | 1 579 426.00 | |
I4 DECREASES Grand Total | | 16 495.00 | 1 579 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 895.00 | | 871 026.00 | 724 895.00 |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 365 211.00 | 365 211.00 | | 365 211.00 |
VK Loans repaid during the year | 181 578.00 | | | 181 578.00 |
VS Prepaid expenses | 17 397.00 | | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 49 189.00 | | 49 189.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 409.00 | 409 409.00 | | 409 409.00 |
