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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 783 582.00 | | 783 582.00 | 783 582.00 |
BJ TOTAL (I) | 1 213 572.00 | 990.00 | 1 212 582.00 | 1 213 572.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CJ TOTAL (II) | 226 138.00 | | 226 138.00 | 226 138.00 |
CO Grand total (0 to V) | 1 439 710.00 | 990.00 | 1 438 720.00 | 1 439 710.00 |
CP Shares due in less than one year | 783 582.00 | | | 783 582.00 |
CU Other investments | 429 990.00 | 990.00 | 429 000.00 | 429 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 589 901.00 | 589 901.00 | | 589 901.00 |
DH Retained earnings | 237 048.00 | -42 485.00 | | 237 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 322 533.00 | | 76 625.00 |
DL TOTAL (I) | 1 376 574.00 | 1 342 950.00 | | 1 376 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 2 571.00 | | 2 543.00 |
DX Trade payables and related accounts | 3 600.00 | 3 521.00 | | 3 600.00 |
DY Tax and social security liabilities | 56 003.00 | 50 663.00 | | 56 003.00 |
EC TOTAL (IV) | 62 145.00 | 56 812.00 | | 62 145.00 |
EE Grand total (I to V) | 1 438 720.00 | 1 399 762.00 | | 1 438 720.00 |
EG Accrued income and payables due within one year | 62 145.00 | 56 812.00 | | 62 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 126 640.00 | | 126 640.00 | 126 640.00 |
FJ Net sales | 126 640.00 | | 126 640.00 | 126 640.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 644.00 | |
FW Other purchases and external expenses | | | 6 288.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 75 007.00 | |
FZ Social Security Contributions | | | 24 709.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 107 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 182.00 | |
GP Total financial income (V) | | | 63 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 753.00 | 205.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 205.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -205.00 | | -753.00 |
HK Income tax | 2 568.00 | 6 134.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 826.00 | 410 499.00 | | 189 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 202.00 | 87 965.00 | | 113 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 625.00 | 322 533.00 | | 76 625.00 |
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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 | 1 150 546.00 | | 64 932.00 | 1 150 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 1 213 572.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 1 213 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 546.00 | | 64 932.00 | 1 150 546.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
UL Receivables related to investments | 783 582.00 | 783 582.00 | | 783 582.00 |
UX Other trade receivables | 176 400.00 | 176 400.00 | | 176 400.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VM Income taxes | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 720.00 | 968 720.00 | | 968 720.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 145.00 | 62 145.00 | | 62 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
