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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 | 82 560.00 | | 82 560.00 | 82 560.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 124 160.00 | | 1 124 160.00 | 1 124 160.00 |
BX Customers and related accounts | 113 905.00 | | 113 905.00 | 113 905.00 |
BZ Other receivables | 409 751.00 | | 409 751.00 | 409 751.00 |
CF Cash and cash equivalents | 145 644.00 | | 145 644.00 | 145 644.00 |
CJ TOTAL (II) | 669 300.00 | | 669 300.00 | 669 300.00 |
CO Grand total (0 to V) | 1 793 460.00 | | 1 793 460.00 | 1 793 460.00 |
CU Other investments | 841 600.00 | | 841 600.00 | 841 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 510.00 | 701 510.00 | | 701 510.00 |
DD Legal reserve (1) | 70 151.00 | 13 013.00 | | 70 151.00 |
DF Regulated reserves (1) | 290 431.00 | 247 274.00 | | 290 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 962.00 | 100 295.00 | | 56 962.00 |
DL TOTAL (I) | 1 119 053.00 | 1 062 092.00 | | 1 119 053.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 200.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 396.00 | 326 321.00 | | 509 396.00 |
DX Trade payables and related accounts | 3 778.00 | 13 379.00 | | 3 778.00 |
DY Tax and social security liabilities | 108 657.00 | 47 491.00 | | 108 657.00 |
EA Other liabilities | 52 433.00 | 25 934.00 | | 52 433.00 |
EC TOTAL (IV) | 674 407.00 | 413 325.00 | | 674 407.00 |
EE Grand total (I to V) | 1 793 460.00 | 1 475 417.00 | | 1 793 460.00 |
EG Accrued income and payables due within one year | 674 407.00 | 413 325.00 | | 674 407.00 |
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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 | 222 782.00 | | 222 782.00 | 222 782.00 |
FJ Net sales | 222 782.00 | | 222 782.00 | 222 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 785.00 | |
FW Other purchases and external expenses | | | 42 850.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 109 886.00 | |
FZ Social Security Contributions | | | 49 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 163.00 | 16 203.00 | | 22 163.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 500.00 | | |
HK Income tax | 9 784.00 | 5 892.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 785.00 | 339 491.00 | | 272 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 824.00 | 239 196.00 | | 215 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 962.00 | 100 295.00 | | 56 962.00 |
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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 | 877 085.00 | | 247 074.00 | 877 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 160.00 | |
I4 DECREASES Grand Total | | | 1 124 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 085.00 | | 247 074.00 | 877 085.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 74 676.00 | 74 676.00 | | 74 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 433.00 | 52 433.00 | | 52 433.00 |
UL Receivables related to investments | 82 560.00 | 82 560.00 | | 82 560.00 |
UX Other trade receivables | 113 905.00 | 113 905.00 | | 113 905.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 408 478.00 | 408 478.00 | | 408 478.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 509 396.00 | 509 396.00 | | 509 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 216.00 | 606 216.00 | | 606 216.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 407.00 | 674 407.00 | | 674 407.00 |
