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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 | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 250 123.00 | | 1 250 123.00 | 1 250 123.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 164 687.00 | | 164 687.00 | 164 687.00 |
CJ TOTAL (II) | 188 129.00 | | 188 129.00 | 188 129.00 |
CO Grand total (0 to V) | 1 438 253.00 | | 1 438 253.00 | 1 438 253.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 212.00 | | | 12 212.00 |
DB Share, merger, contribution premiums, etc. | 218 188.00 | | | 218 188.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 523 921.00 | | | 523 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 006.00 | | | 100 006.00 |
DL TOTAL (I) | 855 549.00 | | | 855 549.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 375.00 | | | 529 375.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 26 356.00 | | | 26 356.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 582 703.00 | | | 582 703.00 |
EE Grand total (I to V) | 1 438 253.00 | | | 1 438 253.00 |
EG Accrued income and payables due within one year | 582 703.00 | | | 582 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 137 993.00 | |
FZ Social Security Contributions | | | 72 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 281.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 80 123.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
A2 TOTAL ASSETS | 47 894.00 | | | 47 894.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 084.00 | | | 332 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 077.00 | | | 232 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 006.00 | | | 100 006.00 |
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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 | 1 250 469.00 | | | 1 250 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 1 250 124.00 | |
I4 DECREASES Grand Total | | 345.00 | 1 250 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 469.00 | | | 1 250 469.00 |
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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 | 529 375.00 | 529 375.00 | | 529 375.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 55 724.00 | | | 55 724.00 |
VP Miscellaneous | 23 442.00 | 23 442.00 | | 23 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 703.00 | 582 703.00 | | 582 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
