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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 | 74 462.00 | | 74 462.00 | 74 462.00 |
BJ TOTAL (I) | 182 552.00 | | 182 552.00 | 182 552.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 30 071.00 | | 30 071.00 | 30 071.00 |
CO Grand total (0 to V) | 212 623.00 | | 212 623.00 | 212 623.00 |
CP Shares due in less than one year | 74 462.00 | | | 74 462.00 |
CU Other investments | 108 090.00 | | 108 090.00 | 108 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 780.00 | 111 888.00 | | 107 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -4 108.00 | | -864.00 |
DL TOTAL (I) | 108 016.00 | 108 880.00 | | 108 016.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 15 977.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | 167 110.00 | | 11 919.00 |
DX Trade payables and related accounts | 7 598.00 | 7 080.00 | | 7 598.00 |
DY Tax and social security liabilities | 75 383.00 | 69 178.00 | | 75 383.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 104 607.00 | 259 345.00 | | 104 607.00 |
EE Grand total (I to V) | 212 623.00 | 368 224.00 | | 212 623.00 |
EG Accrued income and payables due within one year | 104 607.00 | 259 345.00 | | 104 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 123 250.00 | | 123 250.00 | 123 250.00 |
FJ Net sales | 123 250.00 | | 123 250.00 | 123 250.00 |
FR Total operating income (I) | | | 123 250.00 | |
FW Other purchases and external expenses | | | 49 535.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 96 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 201.00 | 15 291.00 | | 8 201.00 |
HA Exceptional income from management transactions | | 2 270.00 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HE Exceptional expenses on management operations | 5 654.00 | 431.00 | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 431.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | 1 839.00 | | -5 654.00 |
HK Income tax | 24 450.00 | | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 311.00 | 85 587.00 | | 126 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 175.00 | 89 695.00 | | 127 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | -4 108.00 | | -864.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8B Suppliers and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
8E Income Taxes | 24 450.00 | 24 450.00 | | 24 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 74 462.00 | 74 462.00 | | 74 462.00 |
UX Other trade receivables | 16 400.00 | 16 400.00 | | 16 400.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 4 911.00 | 4 911.00 | | 4 911.00 |
VK Loans repaid during the year | 15 977.00 | | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 868.00 | 96 868.00 | | 96 868.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 607.00 | 104 607.00 | | 104 607.00 |
