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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 | | | 98 943.00 | |
BJ TOTAL (I) | | | 414 923.00 | |
BX Customers and related accounts | | | 132 480.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 3 884.00 | |
CH Prepaid expenses | | | 805.00 | |
CJ TOTAL (II) | | | 180 686.00 | |
CO Grand total (0 to V) | | | 595 609.00 | |
CU Other investments | | | 315 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 700.00 | 286 700.00 | | 286 700.00 |
DD Legal reserve (1) | 28 670.00 | 28 670.00 | | 28 670.00 |
DG Other reserves | 151 728.00 | 151 728.00 | | 151 728.00 |
DH Retained earnings | -41 517.00 | | | -41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | -41 517.00 | | 2 231.00 |
DL TOTAL (I) | 427 812.00 | 425 581.00 | | 427 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 551.00 | 115 034.00 | | 116 551.00 |
DX Trade payables and related accounts | | 16.00 | | |
DY Tax and social security liabilities | 47 525.00 | 27 660.00 | | 47 525.00 |
EA Other liabilities | 3 720.00 | 1 740.00 | | 3 720.00 |
EC TOTAL (IV) | 167 797.00 | 144 450.00 | | 167 797.00 |
EE Grand total (I to V) | 595 609.00 | 570 032.00 | | 595 609.00 |
EG Accrued income and payables due within one year | 65 208.00 | 29 417.00 | | 65 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 214 885.00 | |
FW Other purchases and external expenses | | | 25 923.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 147 617.00 | |
FZ Social Security Contributions | | | 24 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 1 335.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 1 335.00 | | 344.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | 1 335.00 | | -1 141.00 |
HK Income tax | 10 017.00 | -13 402.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 217.00 | 93 857.00 | | 217 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 986.00 | 135 374.00 | | 214 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | -41 517.00 | | 2 231.00 |
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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 | 519 451.00 | | | 519 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 451.00 | |
I4 DECREASES Grand Total | | | 519 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 451.00 | | | 519 451.00 |
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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 | 102 588.00 | | 102 588.00 | 102 588.00 |
8B Suppliers and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UL Receivables related to investments | 136 998.00 | | | 136 998.00 |
UX Other trade receivables | 132 480.00 | | | 132 480.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VM Income taxes | 42 851.00 | | | 42 851.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 800.00 | 176 802.00 | 136 998.00 | 313 800.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 797.00 | 65 208.00 | 102 588.00 | 167 797.00 |
