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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 | 130 322.00 | | 130 322.00 | 130 322.00 |
BJ TOTAL (I) | 2 964 122.00 | | 2 964 122.00 | 2 964 122.00 |
BX Customers and related accounts | 94 615.00 | | 94 615.00 | 94 615.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 174 520.00 | | 174 520.00 | 174 520.00 |
CH Prepaid expenses | 29 920.00 | | 29 920.00 | 29 920.00 |
CJ TOTAL (II) | 304 692.00 | | 304 692.00 | 304 692.00 |
CO Grand total (0 to V) | 3 268 815.00 | | 3 268 815.00 | 3 268 815.00 |
CU Other investments | 2 833 800.00 | | 2 833 800.00 | 2 833 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 2 831 000.00 | | 2 831 000.00 |
DD Legal reserve (1) | 8 763.00 | | | 8 763.00 |
DG Other reserves | 30 593.00 | | | 30 593.00 |
DH Retained earnings | | -1 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 716.00 | 177 146.00 | | 168 716.00 |
DK Regulated provisions | 540.00 | 180.00 | | 540.00 |
DL TOTAL (I) | 3 039 612.00 | 3 006 424.00 | | 3 039 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 692.00 | 2 600.00 | | 123 692.00 |
DX Trade payables and related accounts | 2 413.00 | 2 244.00 | | 2 413.00 |
DY Tax and social security liabilities | 99 829.00 | 110 986.00 | | 99 829.00 |
EA Other liabilities | 3 267.00 | 57 873.00 | | 3 267.00 |
EC TOTAL (IV) | 229 202.00 | 173 703.00 | | 229 202.00 |
EE Grand total (I to V) | 3 268 815.00 | 3 180 127.00 | | 3 268 815.00 |
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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 | 639 579.00 | | 639 579.00 | 639 579.00 |
FJ Net sales | 639 579.00 | | 639 579.00 | 639 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 155.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 516 072.00 | |
FZ Social Security Contributions | | | 73 413.00 | |
GF Total Operating Expenses (II) | | | 653 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 161 259.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 360.00 | 180.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 454.00 | 180.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | -180.00 | | 6 678.00 |
HK Income tax | 6 030.00 | 8 111.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 548.00 | 466 178.00 | | 830 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 831.00 | 289 031.00 | | 661 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 716.00 | 177 146.00 | | 168 716.00 |
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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 | 2 967 800.00 | | 131 323.00 | 2 967 800.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | | 2 964 123.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | | 2 964 123.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 800.00 | | 131 323.00 | 2 967 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | 360.00 | | 180.00 |
7C Grand total | 180.00 | 360.00 | | 180.00 |
UJ - Exceptional | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 092.00 | 121 092.00 | | 121 092.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UL Receivables related to investments | 130 323.00 | | | 130 323.00 |
UX Other trade receivables | 94 616.00 | | | 94 616.00 |
VB VAT | 537.00 | | | 537.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 29 920.00 | | | 29 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 495.00 | 130 172.00 | 130 323.00 | 260 495.00 |
VW VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 203.00 | 229 203.00 | | 229 203.00 |
