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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 | 250 905.00 | | 250 905.00 | 250 905.00 |
BJ TOTAL (I) | 780 095.00 | | 780 095.00 | 780 095.00 |
BX Customers and related accounts | 115 285.00 | | 115 285.00 | 115 285.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 81 289.00 | | 81 289.00 | 81 289.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 205 139.00 | | 205 139.00 | 205 139.00 |
CO Grand total (0 to V) | 985 233.00 | | 985 233.00 | 985 233.00 |
CU Other investments | 529 190.00 | | 529 190.00 | 529 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DG Other reserves | 449 364.00 | 411 982.00 | | 449 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 777.00 | 73 184.00 | | 75 777.00 |
DL TOTAL (I) | 743 932.00 | 703 956.00 | | 743 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | 22 682.00 | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 045.00 | 1 293.00 | | 26 045.00 |
DX Trade payables and related accounts | 4 552.00 | 6 843.00 | | 4 552.00 |
DY Tax and social security liabilities | 203 960.00 | 170 925.00 | | 203 960.00 |
EC TOTAL (IV) | 241 302.00 | 201 743.00 | | 241 302.00 |
EE Grand total (I to V) | 985 233.00 | 905 700.00 | | 985 233.00 |
EG Accrued income and payables due within one year | 6 745.00 | 6 745.00 | | 6 745.00 |
EI Including equity loans | 26 045.00 | | | 26 045.00 |
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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 | 325 096.00 | | 325 096.00 | 325 096.00 |
FJ Net sales | 325 096.00 | | 325 096.00 | 325 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 097.00 | |
FW Other purchases and external expenses | | | 18 774.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 199 302.00 | |
FZ Social Security Contributions | | | 91 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 391.00 | |
GK Income from other securities and fixed asset receivables | | | 2 098.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 73 517.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 012.00 | | |
HD Total exceptional income (VII) | | 70 012.00 | | |
HF Exceptional expenses on capital transactions | | 70 012.00 | | |
HH Total exceptional expenses (VIII) | | 70 012.00 | | |
HK Income tax | 11 740.00 | 9 714.00 | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 614.00 | 461 568.00 | | 398 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 836.00 | 388 383.00 | | 322 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 777.00 | 73 184.00 | | 75 777.00 |
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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 | 621 180.00 | 158 915.00 | | 621 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 095.00 | |
I4 DECREASES Grand Total | | | 780 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 180.00 | 158 915.00 | | 621 180.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
UL Receivables related to investments | 250 905.00 | | 250 905.00 | 250 905.00 |
UX Other trade receivables | 115 285.00 | 115 285.00 | | 115 285.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | | | 6 745.00 |
VK Loans repaid during the year | 15 938.00 | | | 15 938.00 |
VP Miscellaneous | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 960.00 | 203 960.00 | | 203 960.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 754.00 | 123 849.00 | 250 905.00 | 374 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 302.00 | 234 557.00 | | 241 302.00 |
