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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 | 378 495.00 | | 378 495.00 | 378 495.00 |
BJ TOTAL (I) | 730 935.00 | | 730 935.00 | 730 935.00 |
BX Customers and related accounts | 199 166.00 | | 199 166.00 | 199 166.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 299 987.00 | | 299 987.00 | 299 987.00 |
CJ TOTAL (II) | 503 335.00 | | 503 335.00 | 503 335.00 |
CO Grand total (0 to V) | 1 234 270.00 | | 1 234 270.00 | 1 234 270.00 |
CU Other investments | 352 440.00 | | 352 440.00 | 352 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 520.00 | 347 500.00 | | 347 520.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 34 750.00 | 34 750.00 | | 34 750.00 |
DG Other reserves | 553 132.00 | 211 935.00 | | 553 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 614.00 | 341 197.00 | | 191 614.00 |
DL TOTAL (I) | 1 127 031.00 | 935 382.00 | | 1 127 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 1 077.00 | | 255.00 |
DX Trade payables and related accounts | 20 063.00 | 9 343.00 | | 20 063.00 |
DY Tax and social security liabilities | 86 657.00 | 76 467.00 | | 86 657.00 |
EA Other liabilities | 264.00 | 1 305.00 | | 264.00 |
EC TOTAL (IV) | 107 239.00 | 88 192.00 | | 107 239.00 |
EE Grand total (I to V) | 1 234 270.00 | 1 023 575.00 | | 1 234 270.00 |
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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 | 298 973.00 | | 298 973.00 | 298 973.00 |
FJ Net sales | 298 973.00 | | 298 973.00 | 298 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 303 097.00 | |
FW Other purchases and external expenses | | | 92 452.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 70 963.00 | |
FZ Social Security Contributions | | | 51 698.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 217 424.00 | |
GG - OPERATING RESULT (I - II) | | | 85 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 287.00 | |
GP Total financial income (V) | | | 25 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 199 625.00 | | | 199 625.00 |
HE Exceptional expenses on management operations | | 979.00 | | |
HF Exceptional expenses on capital transactions | 95 050.00 | | | 95 050.00 |
HH Total exceptional expenses (VIII) | 95 050.00 | 979.00 | | 95 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 575.00 | -979.00 | | 104 575.00 |
HK Income tax | 23 922.00 | 26 295.00 | | 23 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 009.00 | 533 682.00 | | 528 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 396.00 | 192 484.00 | | 336 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 614.00 | 341 197.00 | | 191 614.00 |
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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 | 821 035.00 | | 4 950.00 | 821 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 050.00 | 730 935.00 | |
I4 DECREASES Grand Total | | 95 050.00 | 730 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 035.00 | | 4 950.00 | 821 035.00 |
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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 378 495.00 | | 378 495.00 | 378 495.00 |
UX Other trade receivables | 199 166.00 | 199 166.00 | | 199 166.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 1 077.00 | | | 1 077.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 843.00 | 203 348.00 | 378 495.00 | 581 843.00 |
VW VAT | 41 417.00 | 41 417.00 | | 41 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 239.00 | 107 239.00 | | 107 239.00 |
