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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 | 1 458.00 | 456.00 | 1 003.00 | 1 458.00 |
BB Receivables related to investments | 7 039.00 | | 7 039.00 | 7 039.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 436 431.00 | 456.00 | 435 976.00 | 436 431.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 456 283.00 | 456.00 | 455 827.00 | 456 283.00 |
CU Other investments | 427 869.00 | | 427 869.00 | 427 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 332 903.00 | 293 268.00 | | 332 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 39 635.00 | | 33 271.00 |
DL TOTAL (I) | 367 274.00 | 334 003.00 | | 367 274.00 |
DU Loans and Debts from Credit Institutions (3) | 60 419.00 | 83 558.00 | | 60 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 14 640.00 | | 9 267.00 |
DX Trade payables and related accounts | 5 357.00 | 7 010.00 | | 5 357.00 |
DY Tax and social security liabilities | 13 510.00 | 12 596.00 | | 13 510.00 |
EC TOTAL (IV) | 88 553.00 | 117 804.00 | | 88 553.00 |
EE Grand total (I to V) | 455 827.00 | 451 808.00 | | 455 827.00 |
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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 | 154 530.00 | | 154 530.00 | 154 530.00 |
FJ Net sales | 154 530.00 | | 154 530.00 | 154 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 042.00 | |
FW Other purchases and external expenses | | | 33 861.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 620.00 | |
GP Total financial income (V) | | | 44 620.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 8 554.00 | 12 328.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 662.00 | 204 055.00 | | 199 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 391.00 | 164 420.00 | | 166 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 39 635.00 | | 33 271.00 |
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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 | 434 698.00 | | 1 733.00 | 434 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 973.00 | |
I4 DECREASES Grand Total | | | 436 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 698.00 | | 275.00 | 434 698.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 5 017.00 | | | 5 017.00 |
VB VAT | 826.00 | | | 826.00 |
VH Loans with a maturity of more than one year at origin | 60 419.00 | 21 950.00 | 31 058.00 | 60 419.00 |
VI Group and Associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VK Loans repaid during the year | 23 139.00 | | | 23 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568.00 | 6 529.00 | 7 039.00 | 13 568.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 553.00 | 50 084.00 | 31 058.00 | 88 553.00 |
