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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 | 158 498.00 | | 158 498.00 | 158 498.00 |
BJ TOTAL (I) | 175 278.00 | | 175 278.00 | 175 278.00 |
BX Customers and related accounts | 72 560.00 | | 72 560.00 | 72 560.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 168 317.00 | | 168 317.00 | 168 317.00 |
CJ TOTAL (II) | 243 663.00 | | 243 663.00 | 243 663.00 |
CO Grand total (0 to V) | 418 940.00 | | 418 940.00 | 418 940.00 |
CP Shares due in less than one year | 158 498.00 | | | 158 498.00 |
CU Other investments | 16 780.00 | | 16 780.00 | 16 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 789.00 | 1 735.00 | | 37 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 178.00 | 36 054.00 | | 34 178.00 |
DL TOTAL (I) | 75 267.00 | 41 089.00 | | 75 267.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 27.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 332 955.00 | | 275 000.00 |
DX Trade payables and related accounts | 3 055.00 | 2 161.00 | | 3 055.00 |
DY Tax and social security liabilities | 64 143.00 | 18 616.00 | | 64 143.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 550.00 | | 1 430.00 |
EA Other liabilities | | 79 473.00 | | |
EC TOTAL (IV) | 343 673.00 | 433 782.00 | | 343 673.00 |
EE Grand total (I to V) | 418 940.00 | 474 871.00 | | 418 940.00 |
EG Accrued income and payables due within one year | 343 673.00 | 433 782.00 | | 343 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 27.00 | | 46.00 |
EI Including equity loans | 275 000.00 | | | 275 000.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 104 143.00 | |
FW Other purchases and external expenses | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 61 604.00 | |
FZ Social Security Contributions | | | 24 300.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 92 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GH Attributed profit or transferred loss (III) | | | 40 184.00 | |
GI Supported loss or transferred profit (IV) | | | 2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 340.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 340.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -340.00 | | -5 000.00 |
HK Income tax | 7 920.00 | 7 270.00 | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 932.00 | 74 077.00 | | 145 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 754.00 | 38 024.00 | | 111 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 178.00 | 36 054.00 | | 34 178.00 |
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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 | 32 384.00 | | 488 480.00 | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 586.00 | 175 278.00 | |
I4 DECREASES Grand Total | | 345 586.00 | 175 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 384.00 | | 488 480.00 | 32 384.00 |
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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 | 26 586.00 | 26 586.00 | | 26 586.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 158 498.00 | 158 498.00 | | 158 498.00 |
UX Other trade receivables | 72 560.00 | 72 560.00 | | 72 560.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 248 414.00 | 248 414.00 | | 248 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 843.00 | 233 843.00 | | 233 843.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 673.00 | 343 673.00 | | 343 673.00 |
