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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 | 68 139.00 | | 68 139.00 | 68 139.00 |
BJ TOTAL (I) | 181 654.00 | | 181 654.00 | 181 654.00 |
BX Customers and related accounts | 99 720.00 | | 99 720.00 | 99 720.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 109 334.00 | | 109 334.00 | 109 334.00 |
CO Grand total (0 to V) | 290 988.00 | | 290 988.00 | 290 988.00 |
CU Other investments | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 156.00 | 76 862.00 | | 79 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 2 294.00 | | 21 159.00 |
DL TOTAL (I) | 133 315.00 | 112 156.00 | | 133 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 433.00 | 126 738.00 | | 106 433.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 49 393.00 | 51 217.00 | | 49 393.00 |
EC TOTAL (IV) | 157 673.00 | 183 169.00 | | 157 673.00 |
EE Grand total (I to V) | 290 988.00 | 295 325.00 | | 290 988.00 |
EG Accrued income and payables due within one year | 157 673.00 | 183 169.00 | | 157 673.00 |
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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 | 251 100.00 | | 251 100.00 | 251 100.00 |
FJ Net sales | 251 100.00 | | 251 100.00 | 251 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 280.00 | |
FW Other purchases and external expenses | | | 4 365.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 153 729.00 | |
FZ Social Security Contributions | | | 69 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 480.00 | |
GG - OPERATING RESULT (I - II) | | | 22 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 714.00 | 382.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 366.00 | 248 925.00 | | 253 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 207.00 | 246 631.00 | | 232 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | 2 294.00 | | 21 159.00 |
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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 | -3 247.00 | | 732 931.00 | -3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 030.00 | 181 654.00 | |
I4 DECREASES Grand Total | | 548 030.00 | 181 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 247.00 | | 732 931.00 | -3 247.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 68 139.00 | 68 139.00 | | 68 139.00 |
UX Other trade receivables | 99 720.00 | 99 720.00 | | 99 720.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 106 433.00 | 106 433.00 | | 106 433.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 162.00 | 169 162.00 | | 169 162.00 |
VW VAT | 48 918.00 | 48 918.00 | | 48 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 673.00 | 157 673.00 | | 157 673.00 |
