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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 | 331 058.00 | | 331 058.00 | 331 058.00 |
BJ TOTAL (I) | 535 958.00 | | 535 958.00 | 535 958.00 |
BX Customers and related accounts | 52 690.00 | | 52 690.00 | 52 690.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 172 574.00 | | 172 574.00 | 172 574.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 235 025.00 | | 235 025.00 | 235 025.00 |
CO Grand total (0 to V) | 770 983.00 | | 770 983.00 | 770 983.00 |
CP Shares due in less than one year | 32 225.00 | | | 32 225.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 541.00 | 266 935.00 | | 281 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 923.00 | 14 606.00 | | 40 923.00 |
DL TOTAL (I) | 333 463.00 | 292 541.00 | | 333 463.00 |
DU Loans and Debts from Credit Institutions (3) | 106 745.00 | 70 000.00 | | 106 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 273.00 | 107 404.00 | | 88 273.00 |
DX Trade payables and related accounts | 11 472.00 | 1 992.00 | | 11 472.00 |
DY Tax and social security liabilities | 50 030.00 | 60 017.00 | | 50 030.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
EA Other liabilities | 6 000.00 | 1 845.00 | | 6 000.00 |
EC TOTAL (IV) | 437 520.00 | 416 258.00 | | 437 520.00 |
EE Grand total (I to V) | 770 983.00 | 708 799.00 | | 770 983.00 |
EG Accrued income and payables due within one year | 177 093.00 | 194 409.00 | | 177 093.00 |
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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 | 298 482.00 | | 298 482.00 | 298 482.00 |
FJ Net sales | 298 482.00 | | 298 482.00 | 298 482.00 |
FQ Other income | | | 11 837.00 | |
FR Total operating income (I) | | | 310 319.00 | |
FW Other purchases and external expenses | | | 51 530.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 155 492.00 | |
FZ Social Security Contributions | | | 47 462.00 | |
GF Total Operating Expenses (II) | | | 268 620.00 | |
GG - OPERATING RESULT (I - II) | | | 41 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 632.00 | 76 593.00 | | 45 632.00 |
HK Income tax | 4 505.00 | 662.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 319.00 | 304 640.00 | | 314 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 396.00 | 290 034.00 | | 273 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 923.00 | 14 606.00 | | 40 923.00 |
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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 | 561 451.00 | | 25 394.00 | 561 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 887.00 | 535 958.00 | |
I4 DECREASES Grand Total | | 50 887.00 | 535 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 451.00 | | 25 394.00 | 561 451.00 |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8E Income Taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 331 058.00 | 32 225.00 | 298 833.00 | 331 058.00 |
UX Other trade receivables | 52 690.00 | 52 690.00 | | 52 690.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 106 745.00 | 21 318.00 | 67 093.00 | 106 745.00 |
VI Group and Associates | 88 273.00 | 88 273.00 | | 88 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 509.00 | 94 676.00 | 298 833.00 | 393 509.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 520.00 | 177 093.00 | 67 093.00 | 437 520.00 |
