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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
BJ TOTAL (I) | 1 506 384.00 | | 1 506 384.00 | 1 506 384.00 |
BX Customers and related accounts | 93 738.00 | | 93 738.00 | 93 738.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 70 749.00 | | 70 749.00 | 70 749.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 178 956.00 | | 178 956.00 | 178 956.00 |
CO Grand total (0 to V) | 1 685 340.00 | | 1 685 340.00 | 1 685 340.00 |
CS Evaluated investments - equity method | 666 384.00 | | 666 384.00 | 666 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | 436 320.00 | | 436 320.00 |
DD Legal reserve (1) | 33 980.00 | 29 475.00 | | 33 980.00 |
DG Other reserves | 435 311.00 | 349 719.00 | | 435 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 958.00 | 90 097.00 | | 211 958.00 |
DL TOTAL (I) | 1 117 570.00 | 905 611.00 | | 1 117 570.00 |
DT Other Bond Issues | 2 244.00 | 41 835.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 623.00 | 228 197.00 | | 447 623.00 |
DX Trade payables and related accounts | 79 617.00 | 2 605.00 | | 79 617.00 |
DY Tax and social security liabilities | 38 285.00 | 55 953.00 | | 38 285.00 |
EC TOTAL (IV) | 567 770.00 | 328 592.00 | | 567 770.00 |
EE Grand total (I to V) | 1 685 340.00 | 1 234 204.00 | | 1 685 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 443 500.00 | |
FG Production sold - services | | | 386 747.00 | |
FJ Net sales | | | 830 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 832 403.00 | |
FS Purchases of goods (including customs duties) | | | 443 500.00 | |
FW Other purchases and external expenses | | | 97 200.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 213 875.00 | |
FZ Social Security Contributions | | | 127 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 012.00 | |
GG - OPERATING RESULT (I - II) | | | -53 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 403.00 | 904 218.00 | | 1 102 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 445.00 | 814 121.00 | | 890 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 958.00 | 90 097.00 | | 211 958.00 |
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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 | 1 062 884.00 | | 443 500.00 | 1 062 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 384.00 | |
I4 DECREASES Grand Total | | | 1 506 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 884.00 | | 443 500.00 | 1 062 884.00 |
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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 | 79 617.00 | 79 617.00 | | 79 617.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
UL Receivables related to investments | 840 000.00 | | | 840 000.00 |
UX Other trade receivables | 93 739.00 | | | 93 739.00 |
VB VAT | 13 228.00 | | | 13 228.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 447 623.00 | 447 623.00 | | 447 623.00 |
VK Loans repaid during the year | 39 514.00 | | | 39 514.00 |
VM Income taxes | 550.00 | | | 550.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 107.00 | 108 297.00 | 840 000.00 | 948 107.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 770.00 | 567 770.00 | | 567 770.00 |
