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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 438.00 | 12 438.00 | | 12 438.00 |
BB Receivables related to investments | 289 734.00 | | 289 734.00 | 289 734.00 |
BJ TOTAL (I) | 891 958.00 | 12 438.00 | 879 520.00 | 891 958.00 |
BX Customers and related accounts | 35 074.00 | | 35 074.00 | 35 074.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 290 264.00 | | 290 264.00 | 290 264.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 353 765.00 | | 353 765.00 | 353 765.00 |
CO Grand total (0 to V) | 1 245 723.00 | 12 438.00 | 1 233 285.00 | 1 245 723.00 |
CP Shares due in less than one year | 289 734.00 | | | 289 734.00 |
CU Other investments | 589 786.00 | | 589 786.00 | 589 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | 348 300.00 | | 348 300.00 |
DD Legal reserve (1) | 34 830.00 | 34 830.00 | | 34 830.00 |
DG Other reserves | 709 636.00 | 685 059.00 | | 709 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 24 577.00 | | 32 053.00 |
DL TOTAL (I) | 1 124 818.00 | 1 092 765.00 | | 1 124 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 15 632.00 | 21 027.00 | | 15 632.00 |
DY Tax and social security liabilities | 90 527.00 | 77 147.00 | | 90 527.00 |
EA Other liabilities | | 9 575.00 | | |
EC TOTAL (IV) | 108 467.00 | 110 057.00 | | 108 467.00 |
EE Grand total (I to V) | 1 233 285.00 | 1 202 822.00 | | 1 233 285.00 |
EG Accrued income and payables due within one year | 108 467.00 | 110 057.00 | | 108 467.00 |
EI Including equity loans | 2 308.00 | | | 2 308.00 |
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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 | 482 773.00 | | 482 773.00 | 482 773.00 |
FJ Net sales | 482 773.00 | | 482 773.00 | 482 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 484 917.00 | |
FU Purchases of raw materials and other supplies | | | 34 674.00 | |
FW Other purchases and external expenses | | | 110 342.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 239 359.00 | |
FZ Social Security Contributions | | | 76 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -30.00 | | -60.00 |
HK Income tax | -6 964.00 | | | -6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 085.00 | 468 854.00 | | 489 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 033.00 | 444 276.00 | | 457 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 24 577.00 | | 32 053.00 |
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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 | 914 352.00 | | | 914 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 394.00 | 879 520.00 | |
I4 DECREASES Grand Total | | 22 394.00 | 891 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 914.00 | | | 901 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 438.00 | | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
8C Staff and Related Accounts | 43 304.00 | 43 304.00 | | 43 304.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
UL Receivables related to investments | 289 734.00 | 289 734.00 | | 289 734.00 |
UX Other trade receivables | 35 074.00 | 35 074.00 | | 35 074.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VM Income taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 235.00 | 353 235.00 | | 353 235.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 467.00 | 108 467.00 | | 108 467.00 |
