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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 | | | | |
BJ TOTAL (I) | 507 483.00 | | 507 483.00 | 507 483.00 |
BX Customers and related accounts | 104 134.00 | | 104 134.00 | 104 134.00 |
BZ Other receivables | 227 222.00 | | 227 222.00 | 227 222.00 |
CF Cash and cash equivalents | 111 527.00 | | 111 527.00 | 111 527.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 443 241.00 | | 443 241.00 | 443 241.00 |
CO Grand total (0 to V) | 950 723.00 | | 950 723.00 | 950 723.00 |
CU Other investments | 507 483.00 | | 507 483.00 | 507 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 353 911.00 | 352 124.00 | | 353 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 064.00 | 47 787.00 | | 114 064.00 |
DL TOTAL (I) | 743 599.00 | 675 536.00 | | 743 599.00 |
DP Provisions for Risks | | 2 515.00 | | |
DR TOTAL (IV) | | 2 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 003.00 | 147 732.00 | | 136 003.00 |
DX Trade payables and related accounts | 2 456.00 | 2 940.00 | | 2 456.00 |
DY Tax and social security liabilities | 56 666.00 | 121 738.00 | | 56 666.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 207 124.00 | 272 410.00 | | 207 124.00 |
EE Grand total (I to V) | 950 723.00 | 950 461.00 | | 950 723.00 |
EG Accrued income and payables due within one year | 207 124.00 | 272 410.00 | | 207 124.00 |
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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 | 143 170.00 | | 143 170.00 | 143 170.00 |
FJ Net sales | 143 170.00 | | 143 170.00 | 143 170.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 143 225.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 312.00 | |
GG - OPERATING RESULT (I - II) | | | -16 086.00 | |
GL Other interest and similar income | | | 95 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 515.00 | |
GP Total financial income (V) | | | 98 103.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 955.00 | | | 35 955.00 |
HD Total exceptional income (VII) | 35 955.00 | | | 35 955.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 890.00 | | | 30 890.00 |
HK Income tax | -3 000.00 | 1 093.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 283.00 | 211 706.00 | | 277 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 220.00 | 163 919.00 | | 163 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 064.00 | 47 787.00 | | 114 064.00 |
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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 | 515 016.00 | | | 515 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 533.00 | 507 483.00 | |
I4 DECREASES Grand Total | | 7 533.00 | 507 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 016.00 | | | 515 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
7C Grand total | 2 515.00 | | 2 515.00 | 2 515.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 104 134.00 | 104 134.00 | | 104 134.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 221 859.00 | 221 859.00 | | 221 859.00 |
VI Group and Associates | 136 003.00 | 136 003.00 | | 136 003.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 713.00 | 331 713.00 | | 331 713.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 124.00 | 207 124.00 | | 207 124.00 |
