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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 212.00 | 12 664.00 | 33 549.00 | 46 212.00 |
BB Receivables related to investments | 143 729.00 | | 143 729.00 | 143 729.00 |
BJ TOTAL (I) | 2 598 907.00 | 12 664.00 | 2 586 243.00 | 2 598 907.00 |
BX Customers and related accounts | 169 347.00 | | 169 347.00 | 169 347.00 |
BZ Other receivables | 183 756.00 | | 183 756.00 | 183 756.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 379 508.00 | | 379 508.00 | 379 508.00 |
CO Grand total (0 to V) | 2 978 415.00 | 12 664.00 | 2 965 751.00 | 2 978 415.00 |
CP Shares due in less than one year | 143 729.00 | | | 143 729.00 |
CU Other investments | 2 408 965.00 | | 2 408 965.00 | 2 408 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 500.00 | 2 387 500.00 | | 2 387 500.00 |
DD Legal reserve (1) | 21 790.00 | 15 290.00 | | 21 790.00 |
DG Other reserves | 419 725.00 | 296 230.00 | | 419 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 042.00 | 129 995.00 | | 71 042.00 |
DL TOTAL (I) | 2 900 057.00 | 2 829 016.00 | | 2 900 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 2 570.00 | | 11 073.00 |
DX Trade payables and related accounts | 6 991.00 | 3 360.00 | | 6 991.00 |
DY Tax and social security liabilities | 47 629.00 | 30 542.00 | | 47 629.00 |
EC TOTAL (IV) | 65 694.00 | 38 052.00 | | 65 694.00 |
EE Grand total (I to V) | 2 965 751.00 | 2 867 068.00 | | 2 965 751.00 |
EG Accrued income and payables due within one year | 65 694.00 | 38 052.00 | | 65 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 581.00 | | |
EI Including equity loans | 11 073.00 | | | 11 073.00 |
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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 | 492 874.00 | | 492 874.00 | 492 874.00 |
FJ Net sales | 492 874.00 | | 492 874.00 | 492 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FR Total operating income (I) | | | 497 939.00 | |
FW Other purchases and external expenses | | | 17 150.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 439 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 591.00 | -121 945.00 | | -58 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 445.00 | 426 002.00 | | 500 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 403.00 | 296 007.00 | | 429 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 042.00 | 129 995.00 | | 71 042.00 |
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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 | 2 603 161.00 | | 2 619.00 | 2 603 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 873.00 | 2 552 694.00 | |
I4 DECREASES Grand Total | | 6 873.00 | 2 598 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 212.00 | | | 46 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 948.00 | | 2 619.00 | 2 556 948.00 |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
UL Receivables related to investments | 143 729.00 | 143 729.00 | | 143 729.00 |
UX Other trade receivables | 169 347.00 | | | 169 347.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VI Group and Associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VM Income taxes | 180 536.00 | | | 180 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 831.00 | 496 831.00 | | 496 831.00 |
VW VAT | 34 249.00 | 34 249.00 | | 34 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 694.00 | 65 694.00 | | 65 694.00 |
