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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 | 154 437.00 | | 154 437.00 | 154 437.00 |
BJ TOTAL (I) | 229 821.00 | | 229 821.00 | 229 821.00 |
BX Customers and related accounts | 124 504.00 | | 124 504.00 | 124 504.00 |
BZ Other receivables | 127 393.00 | | 127 393.00 | 127 393.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 264 728.00 | | 264 728.00 | 264 728.00 |
CO Grand total (0 to V) | 494 549.00 | | 494 549.00 | 494 549.00 |
CU Other investments | 75 383.00 | | 75 383.00 | 75 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 052.00 | 143 863.00 | | 271 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | 127 189.00 | | 82 601.00 |
DL TOTAL (I) | 362 076.00 | 279 475.00 | | 362 076.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 86.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 6 177.00 | | 6 680.00 |
DX Trade payables and related accounts | 5 407.00 | 10 205.00 | | 5 407.00 |
DY Tax and social security liabilities | 47 646.00 | 69 095.00 | | 47 646.00 |
EA Other liabilities | 53 647.00 | 772.00 | | 53 647.00 |
EC TOTAL (IV) | 113 473.00 | 86 335.00 | | 113 473.00 |
EE Grand total (I to V) | 494 549.00 | 384 810.00 | | 494 549.00 |
EG Accrued income and payables due within one year | 113 473.00 | 86 335.00 | | 113 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 86.00 | | 93.00 |
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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 | 176 940.00 | | 176 940.00 | 176 940.00 |
FJ Net sales | 176 940.00 | | 176 940.00 | 176 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 940.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 87 677.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GF Total Operating Expenses (II) | | | 168 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GH Attributed profit or transferred loss (III) | | | 10 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 868.00 | | |
A2 TOTAL ASSETS | 26 597.00 | 33 676.00 | | 26 597.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 987.00 | | |
HK Income tax | 2 664.00 | 1 987.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 779.00 | 346 564.00 | | 253 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 178.00 | 219 374.00 | | 171 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 601.00 | 127 189.00 | | 82 601.00 |
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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 | 192 948.00 | | 36 873.00 | 192 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 821.00 | |
I4 DECREASES Grand Total | | | 229 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 948.00 | | 36 873.00 | 192 948.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
UL Receivables related to investments | 154 437.00 | | 154 437.00 | 154 437.00 |
UX Other trade receivables | 124 504.00 | 124 504.00 | | 124 504.00 |
VB VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 190.00 | 97 190.00 | | 97 190.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 732.00 | 255 294.00 | 154 437.00 | 409 732.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 473.00 | 113 473.00 | | 113 473.00 |
