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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 400 530.00 | 5 490.00 | 395 040.00 | 400 530.00 |
BX Customers and related accounts | 19 843.00 | | 19 843.00 | 19 843.00 |
BZ Other receivables | 240 011.00 | | 240 011.00 | 240 011.00 |
CF Cash and cash equivalents | 94 869.00 | | 94 869.00 | 94 869.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 355 399.00 | | 355 399.00 | 355 399.00 |
CO Grand total (0 to V) | 755 929.00 | 5 490.00 | 750 439.00 | 755 929.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 395 530.00 | 490.00 | 395 040.00 | 395 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 040.00 | 335 040.00 | | 335 040.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DG Other reserves | 260 774.00 | 249 560.00 | | 260 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | 11 214.00 | | 16 459.00 |
DL TOTAL (I) | 645 778.00 | 629 318.00 | | 645 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 901.00 | 74 916.00 | | 77 901.00 |
DX Trade payables and related accounts | 2 879.00 | 2 806.00 | | 2 879.00 |
DY Tax and social security liabilities | 20 711.00 | 4 776.00 | | 20 711.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 104 661.00 | 82 499.00 | | 104 661.00 |
EE Grand total (I to V) | 750 439.00 | 711 818.00 | | 750 439.00 |
EG Accrued income and payables due within one year | 104 661.00 | 82 499.00 | | 104 661.00 |
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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 | 179 256.00 | | 179 256.00 | 179 256.00 |
FJ Net sales | 179 256.00 | | 179 256.00 | 179 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 108.00 | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 159 494.00 | |
GF Total Operating Expenses (II) | | | 166 811.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | 2 066.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 174.00 | 176 315.00 | | 186 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 715.00 | 165 101.00 | | 169 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | 11 214.00 | | 16 459.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 19 843.00 | 19 843.00 | | 19 843.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 239 003.00 | 239 003.00 | | 239 003.00 |
VI Group and Associates | 77 901.00 | 77 901.00 | | 77 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 530.00 | 265 530.00 | | 265 530.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 661.00 | 104 661.00 | | 104 661.00 |
