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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 | 9 905.00 | | 9 905.00 | 9 905.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 137 405.00 | | 137 405.00 | 137 405.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 72 050.00 | | 72 050.00 | 72 050.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 94 002.00 | | 94 002.00 | 94 002.00 |
CO Grand total (0 to V) | 231 407.00 | | 231 407.00 | 231 407.00 |
CP Shares due in less than one year | 9 905.00 | | | 9 905.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 094.00 | 16 472.00 | | 76 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 59 622.00 | | 8 458.00 |
DL TOTAL (I) | 106 552.00 | 98 094.00 | | 106 552.00 |
DU Loans and Debts from Credit Institutions (3) | 58 070.00 | 71 318.00 | | 58 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 480.00 | 17 793.00 | | 29 480.00 |
DX Trade payables and related accounts | 1 112.00 | 2 456.00 | | 1 112.00 |
DY Tax and social security liabilities | 14 310.00 | 38 871.00 | | 14 310.00 |
EA Other liabilities | 21 884.00 | 3 121.00 | | 21 884.00 |
EC TOTAL (IV) | 124 855.00 | 133 560.00 | | 124 855.00 |
EE Grand total (I to V) | 231 407.00 | 231 654.00 | | 231 407.00 |
EG Accrued income and payables due within one year | 80 395.00 | 75 578.00 | | 80 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 49.00 | | 83.00 |
EI Including equity loans | 29 480.00 | | | 29 480.00 |
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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 | 194 967.00 | | 194 967.00 | 194 967.00 |
FJ Net sales | 194 967.00 | | 194 967.00 | 194 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 968.00 | |
FW Other purchases and external expenses | | | 19 371.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 163 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 767.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 493.00 | 16 424.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 243.00 | 175 183.00 | | 195 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 786.00 | 115 561.00 | | 186 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 59 622.00 | | 8 458.00 |
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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 | 110 182.00 | | 27 222.00 | 110 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 405.00 | |
I4 DECREASES Grand Total | | | 137 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 182.00 | | 27 222.00 | 110 182.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
UL Receivables related to investments | 9 905.00 | 9 905.00 | | 9 905.00 |
UX Other trade receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 57 987.00 | 13 526.00 | 44 460.00 | 57 987.00 |
VI Group and Associates | 24 333.00 | 24 333.00 | | 24 333.00 |
VK Loans repaid during the year | 13 281.00 | | | 13 281.00 |
VM Income taxes | 14 871.00 | 14 871.00 | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 857.00 | 31 857.00 | | 31 857.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 855.00 | 80 395.00 | 44 460.00 | 124 855.00 |
