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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 2 415.00 | 254.00 | 2 161.00 | 2 415.00 |
BB Receivables related to investments | 28 926.00 | | 28 926.00 | 28 926.00 |
BJ TOTAL (I) | 234 091.00 | 20 254.00 | 213 837.00 | 234 091.00 |
BX Customers and related accounts | 65 194.00 | | 65 194.00 | 65 194.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CJ TOTAL (II) | 120 233.00 | | 120 233.00 | 120 233.00 |
CO Grand total (0 to V) | 354 324.00 | 20 254.00 | 334 070.00 | 354 324.00 |
CR Shares due in more than one year | 25 180.00 | | | 25 180.00 |
CU Other investments | 191 250.00 | 20 000.00 | 171 250.00 | 191 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 880.00 | 196 023.00 | | 214 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 623.00 | 18 857.00 | | 24 623.00 |
DL TOTAL (I) | 245 003.00 | 220 380.00 | | 245 003.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 20 568.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 975.00 | 21 605.00 | | 21 975.00 |
DX Trade payables and related accounts | 4 711.00 | 1 739.00 | | 4 711.00 |
DY Tax and social security liabilities | 12 381.00 | 18 586.00 | | 12 381.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 89 066.00 | 85 498.00 | | 89 066.00 |
EE Grand total (I to V) | 334 070.00 | 305 878.00 | | 334 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 24.00 | | 1 063.00 |
EI Including equity loans | 21 975.00 | | | 21 975.00 |
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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 | 83 968.00 | | 83 968.00 | 83 968.00 |
FJ Net sales | 83 968.00 | | 83 968.00 | 83 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 971.00 | |
FW Other purchases and external expenses | | | 19 211.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 78 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 294.00 | |
GG - OPERATING RESULT (I - II) | | | -14 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 21 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | | 3 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 971.00 | 72 757.00 | | 143 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 348.00 | 53 900.00 | | 119 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 623.00 | 18 857.00 | | 24 623.00 |
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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 | 206 430.00 | | 323 850.00 | 206 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 689.00 | 220 176.00 | |
I4 DECREASES Grand Total | | 296 189.00 | 234 091.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 430.00 | | 298 435.00 | 206 430.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 28 926.00 | | 28 926.00 | 28 926.00 |
UX Other trade receivables | 65 194.00 | 65 194.00 | | 65 194.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 25 937.00 | 11 775.00 | 14 162.00 | 25 937.00 |
VI Group and Associates | 21 975.00 | 6 975.00 | | 21 975.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 17 584.00 | | | 17 584.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 322.00 | 70 396.00 | 28 926.00 | 99 322.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 066.00 | 59 904.00 | 14 162.00 | 89 066.00 |
