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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 | 144 521.00 | | 144 521.00 | 144 521.00 |
BD Other fixed assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 248 974.00 | | 248 974.00 | 248 974.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 902.00 | | 40 902.00 | 40 902.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 90 462.00 | | 90 462.00 | 90 462.00 |
CO Grand total (0 to V) | 339 436.00 | | 339 436.00 | 339 436.00 |
CP Shares due in less than one year | 144 521.00 | | | 144 521.00 |
CU Other investments | 91 980.00 | | 91 980.00 | 91 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 596.00 | 156 778.00 | | 189 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 844.00 | 32 819.00 | | 26 844.00 |
DL TOTAL (I) | 218 640.00 | 191 796.00 | | 218 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 570.00 | | |
DX Trade payables and related accounts | 2 398.00 | 3 114.00 | | 2 398.00 |
DY Tax and social security liabilities | 118 398.00 | 98 970.00 | | 118 398.00 |
EC TOTAL (IV) | 120 796.00 | 121 654.00 | | 120 796.00 |
EE Grand total (I to V) | 339 436.00 | 313 451.00 | | 339 436.00 |
EG Accrued income and payables due within one year | 120 796.00 | 121 654.00 | | 120 796.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 438.00 | |
FW Other purchases and external expenses | | | 19 183.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 177 268.00 | |
FZ Social Security Contributions | | | 73 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 362.00 | |
GG - OPERATING RESULT (I - II) | | | -75 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 82 471.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 2 433.00 | | 2 433.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | -20 360.00 | -10 337.00 | | -20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 109.00 | 257 658.00 | | 278 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 265.00 | 224 839.00 | | 251 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 844.00 | 32 819.00 | | 26 844.00 |
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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 | 232 836.00 | | 111 988.00 | 232 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 851.00 | 248 974.00 | |
I4 DECREASES Grand Total | | 95 851.00 | 248 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 836.00 | | 111 988.00 | 232 836.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 66 689.00 | 66 689.00 | | 66 689.00 |
8D Social Security and Other Social Organizations | 45 832.00 | 45 832.00 | | 45 832.00 |
UL Receivables related to investments | 144 521.00 | 144 521.00 | | 144 521.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VM Income taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 081.00 | 154 081.00 | | 154 081.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 796.00 | 120 796.00 | | 120 796.00 |
