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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 810.00 | 13 175.00 | 23 635.00 | 36 810.00 |
BB Receivables related to investments | 231 742.00 | | 231 742.00 | 231 742.00 |
BH Other financial assets | 20 601.00 | | 20 601.00 | 20 601.00 |
BJ TOTAL (I) | 326 652.00 | 13 175.00 | 313 478.00 | 326 652.00 |
BX Customers and related accounts | 314 698.00 | | 314 698.00 | 314 698.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 354 523.00 | | 354 523.00 | 354 523.00 |
CO Grand total (0 to V) | 681 175.00 | 13 175.00 | 668 000.00 | 681 175.00 |
CP Shares due in less than one year | 252 343.00 | | | 252 343.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 585.00 | 213 018.00 | | 291 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 004.00 | 78 567.00 | | 56 004.00 |
DL TOTAL (I) | 402 590.00 | 346 585.00 | | 402 590.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 143.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 804.00 | 140 744.00 | | 66 804.00 |
DX Trade payables and related accounts | 67 608.00 | 50 600.00 | | 67 608.00 |
DY Tax and social security liabilities | 54 719.00 | 55 223.00 | | 54 719.00 |
EA Other liabilities | 75 968.00 | 150 830.00 | | 75 968.00 |
EC TOTAL (IV) | 265 410.00 | 397 540.00 | | 265 410.00 |
EE Grand total (I to V) | 668 000.00 | 744 125.00 | | 668 000.00 |
EG Accrued income and payables due within one year | 265 410.00 | 397 540.00 | | 265 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 143.00 | | 313.00 |
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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 | 602 555.00 | | 602 555.00 | 602 555.00 |
FJ Net sales | 602 555.00 | | 602 555.00 | 602 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 612 471.00 | |
FW Other purchases and external expenses | | | 348 903.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 157 627.00 | |
FZ Social Security Contributions | | | 54 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 220.00 | |
GG - OPERATING RESULT (I - II) | | | 36 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 174 310.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | 7 087.00 | | 9 517.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 718.00 | 3 412.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 139 217.00 | 40 000.00 | | 139 217.00 |
HH Total exceptional expenses (VIII) | 139 935.00 | 43 412.00 | | 139 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 933.00 | -43 412.00 | | -139 933.00 |
HK Income tax | 3 795.00 | 26 342.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 783.00 | 552 746.00 | | 786 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 779.00 | 474 179.00 | | 730 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 004.00 | 78 567.00 | | 56 004.00 |
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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 | 298 992.00 | | 1 134 920.00 | 298 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 048.00 | 289 843.00 | |
I4 DECREASES Grand Total | | 1 107 259.00 | 326 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 212.00 | 36 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 213.00 | | 23 809.00 | 27 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 779.00 | | 1 111 112.00 | 271 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 817.00 | 6 353.00 | 5 995.00 | 12 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 6 353.00 | 5 995.00 | 12 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 67 608.00 | 67 608.00 | | 67 608.00 |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 968.00 | 75 968.00 | | 75 968.00 |
UL Receivables related to investments | 231 742.00 | 231 742.00 | | 231 742.00 |
UT Other financial assets | 20 601.00 | 20 601.00 | | 20 601.00 |
UX Other trade receivables | 314 698.00 | 314 698.00 | | 314 698.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 22 549.00 | 22 549.00 | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 315.00 | 606 315.00 | | 606 315.00 |
VW VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 410.00 | 265 410.00 | | 265 410.00 |
