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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 | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 452 294.00 | | 452 294.00 | 452 294.00 |
BX Customers and related accounts | 69 442.00 | | 69 442.00 | 69 442.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CD Marketable securities | 97 116.00 | | 97 116.00 | 97 116.00 |
CF Cash and cash equivalents | 117 429.00 | | 117 429.00 | 117 429.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 303 394.00 | | 303 394.00 | 303 394.00 |
CO Grand total (0 to V) | 755 689.00 | | 755 689.00 | 755 689.00 |
CP Shares due in less than one year | 42 511.00 | | | 42 511.00 |
CU Other investments | 409 782.00 | | 409 782.00 | 409 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 782.00 | 409 782.00 | | 409 782.00 |
DD Legal reserve (1) | 40 978.00 | 40 978.00 | | 40 978.00 |
DG Other reserves | 26 205.00 | 47 753.00 | | 26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 060.00 | 13 664.00 | | 39 060.00 |
DL TOTAL (I) | 516 027.00 | 512 179.00 | | 516 027.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 49.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 286.00 | 233 205.00 | | 173 286.00 |
DX Trade payables and related accounts | 4 065.00 | 1 665.00 | | 4 065.00 |
DY Tax and social security liabilities | 62 277.00 | 60 827.00 | | 62 277.00 |
EC TOTAL (IV) | 239 661.00 | 295 748.00 | | 239 661.00 |
EE Grand total (I to V) | 755 689.00 | 807 928.00 | | 755 689.00 |
EG Accrued income and payables due within one year | 239 661.00 | 294 608.00 | | 239 661.00 |
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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 | 220 777.00 | | 220 777.00 | 220 777.00 |
FJ Net sales | 220 777.00 | | 220 777.00 | 220 777.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 780.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 168 100.00 | |
FZ Social Security Contributions | | | 58 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 332.00 | |
GG - OPERATING RESULT (I - II) | | | -30 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 938.00 | |
GL Other interest and similar income | | | 29 431.00 | |
GP Total financial income (V) | | | 68 370.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184.00 | | |
HK Income tax | -3 727.00 | -2 981.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 150.00 | 261 907.00 | | 289 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 089.00 | 248 243.00 | | 250 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 060.00 | 13 664.00 | | 39 060.00 |
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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 | 432 080.00 | | 43 427.00 | 432 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 213.00 | 452 295.00 | |
I4 DECREASES Grand Total | | 23 213.00 | 452 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 080.00 | | 43 427.00 | 432 080.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
UL Receivables related to investments | 42 512.00 | 42 512.00 | | 42 512.00 |
UX Other trade receivables | 69 443.00 | | | 69 443.00 |
VB VAT | 711.00 | | | 711.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 173 287.00 | 173 287.00 | | 173 287.00 |
VM Income taxes | 15 587.00 | | | 15 587.00 |
VN Other taxes, similar payments | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 360.00 | 131 360.00 | | 131 360.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 661.00 | 239 661.00 | | 239 661.00 |
