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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
BB Receivables related to investments | 57 721.00 | | 57 721.00 | 57 721.00 |
BJ TOTAL (I) | 1 073 376.00 | | 1 073 376.00 | 1 073 376.00 |
BX Customers and related accounts | 152 585.00 | | 152 585.00 | 152 585.00 |
BZ Other receivables | 146 050.00 | | 146 050.00 | 146 050.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 300 489.00 | | 300 489.00 | 300 489.00 |
CO Grand total (0 to V) | 1 373 865.00 | | 1 373 865.00 | 1 373 865.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 1 011 005.00 | | 1 011 005.00 | 1 011 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 889 561.00 | 946 953.00 | | 889 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 37 608.00 | | 22 405.00 |
DL TOTAL (I) | 920 766.00 | 993 361.00 | | 920 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 308.00 | 274 443.00 | | 324 308.00 |
DX Trade payables and related accounts | 2 901.00 | 2 208.00 | | 2 901.00 |
DY Tax and social security liabilities | 28 336.00 | 31 783.00 | | 28 336.00 |
EA Other liabilities | 97 546.00 | 47 201.00 | | 97 546.00 |
EC TOTAL (IV) | 453 099.00 | 355 643.00 | | 453 099.00 |
EE Grand total (I to V) | 1 373 865.00 | 1 349 004.00 | | 1 373 865.00 |
EG Accrued income and payables due within one year | 453 099.00 | 355 643.00 | | 453 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 303 969.00 | | 303 969.00 | 303 969.00 |
FJ Net sales | 303 969.00 | | 303 969.00 | 303 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 084.00 | |
FW Other purchases and external expenses | | | 77 587.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 196 699.00 | |
GF Total Operating Expenses (II) | | | 279 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 18.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 18.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -18.00 | | -188.00 |
HK Income tax | | -31 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 998.00 | 240 252.00 | | 307 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 593.00 | 202 645.00 | | 285 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 37 608.00 | | 22 405.00 |
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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 | 1 071 021.00 | | 4 568.00 | 1 071 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | 1 068 726.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 1 073 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 371.00 | | 4 568.00 | 1 066 371.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 546.00 | 97 546.00 | | 97 546.00 |
UL Receivables related to investments | 57 721.00 | 57 721.00 | | 57 721.00 |
UX Other trade receivables | 152 585.00 | 152 585.00 | | 152 585.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VC Group and associates | 56 758.00 | 56 758.00 | | 56 758.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 324 308.00 | 324 308.00 | | 324 308.00 |
VM Income taxes | 72 392.00 | 72 392.00 | | 72 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 925.00 | 357 925.00 | | 357 925.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 099.00 | 453 099.00 | | 453 099.00 |
