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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 27 083.00 | | 27 083.00 | 27 083.00 |
BB Receivables related to investments | 462 643.00 | | 462 643.00 | 462 643.00 |
BJ TOTAL (I) | 492 747.00 | | 492 747.00 | 492 747.00 |
BX Customers and related accounts | 259 010.00 | | 259 010.00 | 259 010.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 86 015.00 | | 86 015.00 | 86 015.00 |
CJ TOTAL (II) | 390 549.00 | | 390 549.00 | 390 549.00 |
CO Grand total (0 to V) | 883 295.00 | | 883 295.00 | 883 295.00 |
CP Shares due in less than one year | 462 643.00 | | | 462 643.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 878.00 | | 1 000.00 |
DG Other reserves | 201 478.00 | 16 688.00 | | 201 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 621.00 | 184 912.00 | | 93 621.00 |
DL TOTAL (I) | 306 099.00 | 212 478.00 | | 306 099.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 38.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 303.00 | 668 796.00 | | 421 303.00 |
DX Trade payables and related accounts | 80 222.00 | 233 183.00 | | 80 222.00 |
DY Tax and social security liabilities | 75 588.00 | 153 362.00 | | 75 588.00 |
EC TOTAL (IV) | 577 197.00 | 1 055 380.00 | | 577 197.00 |
EE Grand total (I to V) | 883 295.00 | 1 297 858.00 | | 883 295.00 |
EG Accrued income and payables due within one year | 577 197.00 | 1 055 380.00 | | 577 197.00 |
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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 | 273 066.00 | | 273 066.00 | 273 066.00 |
FJ Net sales | 273 066.00 | | 273 066.00 | 273 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 067.00 | |
FW Other purchases and external expenses | | | 245 891.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 036.00 | |
GG - OPERATING RESULT (I - II) | | | 57 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 611.00 | |
GP Total financial income (V) | | | 155 611.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 836.00 | 80 711.00 | | 110 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 678.00 | 627 574.00 | | 458 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 058.00 | 442 663.00 | | 365 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 621.00 | 184 912.00 | | 93 621.00 |
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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 | 657 652.00 | | 440 967.00 | 657 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 873.00 | 465 663.00 | |
I4 DECREASES Grand Total | | 605 873.00 | 492 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 652.00 | | 413 884.00 | 657 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 80 222.00 | 80 222.00 | | 80 222.00 |
8E Income Taxes | 32 088.00 | 32 088.00 | | 32 088.00 |
UL Receivables related to investments | 462 643.00 | 462 643.00 | | 462 643.00 |
UX Other trade receivables | 259 010.00 | | | 259 010.00 |
VB VAT | 42 460.00 | | | 42 460.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 421 303.00 | 421 303.00 | | 421 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 177.00 | 767 177.00 | | 767 177.00 |
VW VAT | 43 168.00 | 43 168.00 | | 43 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 197.00 | 577 197.00 | | 577 197.00 |
