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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 | 24 572.00 | | 24 572.00 | 24 572.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 314 177.00 | | 314 177.00 | 314 177.00 |
BX Customers and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 63 925.00 | | 63 925.00 | 63 925.00 |
CO Grand total (0 to V) | 378 102.00 | | 378 102.00 | 378 102.00 |
CU Other investments | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 277.00 | 277.00 | | 277.00 |
DG Other reserves | 160 195.00 | 75 392.00 | | 160 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 459.00 | 91 303.00 | | 30 459.00 |
DL TOTAL (I) | 262 432.00 | 238 473.00 | | 262 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 897.00 | 74 851.00 | | 64 897.00 |
DY Tax and social security liabilities | 48 822.00 | 4 033.00 | | 48 822.00 |
EA Other liabilities | 1 950.00 | 35 793.00 | | 1 950.00 |
EC TOTAL (IV) | 115 669.00 | 120 254.00 | | 115 669.00 |
EE Grand total (I to V) | 378 102.00 | 358 728.00 | | 378 102.00 |
EG Accrued income and payables due within one year | 115 669.00 | 120 254.00 | | 115 669.00 |
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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 | 77 533.00 | | 77 533.00 | 77 533.00 |
FJ Net sales | 77 533.00 | | 77 533.00 | 77 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 536.00 | |
FW Other purchases and external expenses | | | 4 438.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 73 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 316.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 665.00 | |
GP Total financial income (V) | | | 33 665.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 044.00 | | |
HD Total exceptional income (VII) | | 10 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 044.00 | | |
HK Income tax | 2 402.00 | 915.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 201.00 | 151 540.00 | | 111 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 742.00 | 60 237.00 | | 80 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 459.00 | 91 303.00 | | 30 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 34 317.00 | 34 317.00 | | 34 317.00 |
UL Receivables related to investments | 24 573.00 | | 24 573.00 | 24 573.00 |
UX Other trade receivables | 12 236.00 | 12 236.00 | | 12 236.00 |
VC Group and associates | 43 479.00 | 43 479.00 | | 43 479.00 |
VI Group and Associates | 66 848.00 | 66 848.00 | | 66 848.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 206.00 | 59 633.00 | 24 573.00 | 84 206.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 670.00 | 115 670.00 | | 115 670.00 |
