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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 | 378 495.00 | | 378 495.00 | 378 495.00 |
BJ TOTAL (I) | 821 035.00 | | 821 035.00 | 821 035.00 |
BX Customers and related accounts | 146 742.00 | | 146 742.00 | 146 742.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 53 297.00 | | 53 297.00 | 53 297.00 |
CJ TOTAL (II) | 202 539.00 | | 202 539.00 | 202 539.00 |
CO Grand total (0 to V) | 1 023 575.00 | | 1 023 575.00 | 1 023 575.00 |
CU Other investments | 442 540.00 | | 442 540.00 | 442 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | 347 500.00 | | 347 500.00 |
DD Legal reserve (1) | 34 750.00 | 34 750.00 | | 34 750.00 |
DG Other reserves | 211 935.00 | 107 063.00 | | 211 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 197.00 | 104 872.00 | | 341 197.00 |
DL TOTAL (I) | 935 382.00 | 594 185.00 | | 935 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 167 871.00 | | 1 077.00 |
DX Trade payables and related accounts | 9 343.00 | 5 882.00 | | 9 343.00 |
DY Tax and social security liabilities | 76 467.00 | 60 404.00 | | 76 467.00 |
EA Other liabilities | 1 305.00 | 7 715.00 | | 1 305.00 |
EC TOTAL (IV) | 88 192.00 | 241 872.00 | | 88 192.00 |
EE Grand total (I to V) | 1 023 575.00 | 836 057.00 | | 1 023 575.00 |
EI Including equity loans | 1 077.00 | | | 1 077.00 |
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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 | 254 285.00 | | 254 285.00 | 254 285.00 |
FJ Net sales | 254 285.00 | | 254 285.00 | 254 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 001.00 | |
FW Other purchases and external expenses | | | 43 547.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 65 304.00 | |
FZ Social Security Contributions | | | 49 406.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 165 210.00 | |
GG - OPERATING RESULT (I - II) | | | 92 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 275 681.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 979.00 | 288.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 290.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 381.00 | | -979.00 |
HK Income tax | 26 295.00 | 19 997.00 | | 26 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 682.00 | 303 756.00 | | 533 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 484.00 | 198 884.00 | | 192 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 197.00 | 104 872.00 | | 341 197.00 |
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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 | 729 965.00 | | 91 070.00 | 729 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 035.00 | |
I4 DECREASES Grand Total | | | 821 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 965.00 | | 91 070.00 | 729 965.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8E Income Taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 378 495.00 | | | 378 495.00 |
UX Other trade receivables | 146 742.00 | | | 146 742.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 737.00 | 149 242.00 | 378 495.00 | 527 737.00 |
VW VAT | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 192.00 | 88 192.00 | | 88 192.00 |
