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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 | 56 135.00 | | 56 135.00 | 56 135.00 |
BJ TOTAL (I) | 839 135.00 | | 839 135.00 | 839 135.00 |
BX Customers and related accounts | 326 740.00 | | 326 740.00 | 326 740.00 |
BZ Other receivables | 112 318.00 | | 112 318.00 | 112 318.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 447 780.00 | | 447 780.00 | 447 780.00 |
CO Grand total (0 to V) | 1 286 915.00 | | 1 286 915.00 | 1 286 915.00 |
CP Shares due in less than one year | 56 135.00 | | | 56 135.00 |
CU Other investments | 783 000.00 | | 783 000.00 | 783 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 7 765.00 | 3 400.00 | | 7 765.00 |
DG Other reserves | 147 535.00 | 64 593.00 | | 147 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 887.00 | 87 307.00 | | 113 887.00 |
DL TOTAL (I) | 1 009 187.00 | 895 300.00 | | 1 009 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 398.00 | 166 691.00 | | 217 398.00 |
DX Trade payables and related accounts | 194.00 | 368.00 | | 194.00 |
DY Tax and social security liabilities | 60 135.00 | 58 552.00 | | 60 135.00 |
EC TOTAL (IV) | 277 727.00 | 225 611.00 | | 277 727.00 |
EE Grand total (I to V) | 1 286 915.00 | 1 120 911.00 | | 1 286 915.00 |
EG Accrued income and payables due within one year | 277 727.00 | 225 611.00 | | 277 727.00 |
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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 | 244 002.00 | | 244 002.00 | 244 002.00 |
FJ Net sales | 244 002.00 | | 244 002.00 | 244 002.00 |
FR Total operating income (I) | | | 244 002.00 | |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 183 879.00 | |
FZ Social Security Contributions | | | -26 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 403.00 | |
GG - OPERATING RESULT (I - II) | | | 81 599.00 | |
GH Attributed profit or transferred loss (III) | | | 7 469.00 | |
GI Supported loss or transferred profit (IV) | | | 7 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 725.00 | |
GP Total financial income (V) | | | 54 725.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 755.00 | 1 672.00 | | 1 755.00 |
HK Income tax | 19 914.00 | 19 025.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 196.00 | 301 098.00 | | 306 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 309.00 | 213 791.00 | | 192 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 887.00 | 87 307.00 | | 113 887.00 |
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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 | 839 306.00 | | 20 646.00 | 839 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 817.00 | 839 135.00 | |
I4 DECREASES Grand Total | | 20 817.00 | 839 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 306.00 | | 20 646.00 | 839 306.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UL Receivables related to investments | 56 135.00 | 56 135.00 | | 56 135.00 |
UX Other trade receivables | 326 740.00 | | | 326 740.00 |
VC Group and associates | 64 277.00 | | | 64 277.00 |
VI Group and Associates | 217 398.00 | 217 398.00 | | 217 398.00 |
VM Income taxes | 48 041.00 | | | 48 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 028.00 | 499 028.00 | | 499 028.00 |
VW VAT | 54 455.00 | 54 455.00 | | 54 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 727.00 | 277 727.00 | | 277 727.00 |
