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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 | 39 055.00 | | 39 055.00 | 39 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 639 070.00 | | 639 070.00 | 639 070.00 |
BX Customers and related accounts | 211 253.00 | | 211 253.00 | 211 253.00 |
BZ Other receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 529.00 | | 233 529.00 | 233 529.00 |
CO Grand total (0 to V) | 872 600.00 | | 872 600.00 | 872 600.00 |
CP Shares due in less than one year | 39 055.00 | | | 39 055.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 6 595.00 | 6 504.00 | | 6 595.00 |
DG Other reserves | 74 941.00 | 73 199.00 | | 74 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 1 833.00 | | 7 374.00 |
DL TOTAL (I) | 703 910.00 | 696 536.00 | | 703 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 875.00 | 52 873.00 | | 55 875.00 |
DX Trade payables and related accounts | 36 304.00 | 19 467.00 | | 36 304.00 |
DY Tax and social security liabilities | 63 737.00 | 29 712.00 | | 63 737.00 |
EA Other liabilities | 12 773.00 | 12 773.00 | | 12 773.00 |
EC TOTAL (IV) | 168 690.00 | 114 826.00 | | 168 690.00 |
EE Grand total (I to V) | 872 600.00 | 811 362.00 | | 872 600.00 |
EG Accrued income and payables due within one year | 168 690.00 | 114 826.00 | | 168 690.00 |
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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 | 254 686.00 | | 254 686.00 | 254 686.00 |
FJ Net sales | 254 686.00 | | 254 686.00 | 254 686.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 693.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 153 527.00 | |
FZ Social Security Contributions | | | 53 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 664.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 919.00 | 11 945.00 | | 18 919.00 |
HA Exceptional income from management transactions | | 8 491.00 | | |
HD Total exceptional income (VII) | | 8 491.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 8 491.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 687.00 | 217 126.00 | | 255 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 313.00 | 215 293.00 | | 248 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 1 833.00 | | 7 374.00 |
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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 | 692 526.00 | | | 692 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 455.00 | 639 070.00 | |
I4 DECREASES Grand Total | | 53 455.00 | 639 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 526.00 | | | 692 526.00 |
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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 | 29 627.00 | 29 627.00 | | 29 627.00 |
8B Suppliers and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UL Receivables related to investments | 39 055.00 | 39 055.00 | | 39 055.00 |
UX Other trade receivables | 211 253.00 | 211 253.00 | | 211 253.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VI Group and Associates | 26 249.00 | 26 249.00 | | 26 249.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 817.00 | 264 817.00 | | 264 817.00 |
VW VAT | 35 663.00 | 35 663.00 | | 35 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 690.00 | 168 690.00 | | 168 690.00 |
