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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 | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 425 875.00 | | 425 875.00 | 425 875.00 |
BX Customers and related accounts | 71 122.00 | | 71 122.00 | 71 122.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 299 115.00 | | 299 115.00 | 299 115.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 377 917.00 | | 377 917.00 | 377 917.00 |
CO Grand total (0 to V) | 803 792.00 | | 803 792.00 | 803 792.00 |
CP Shares due in less than one year | 24 875.00 | | | 24 875.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 213 068.00 | 124 191.00 | | 213 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 969.00 | 128 877.00 | | 78 969.00 |
DL TOTAL (I) | 733 137.00 | 694 168.00 | | 733 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 5 626.00 | | 16 954.00 |
DX Trade payables and related accounts | 11 643.00 | 4 382.00 | | 11 643.00 |
DY Tax and social security liabilities | 42 059.00 | 23 212.00 | | 42 059.00 |
EC TOTAL (IV) | 70 655.00 | 33 219.00 | | 70 655.00 |
EE Grand total (I to V) | 803 792.00 | 727 388.00 | | 803 792.00 |
EG Accrued income and payables due within one year | 70 655.00 | 33 219.00 | | 70 655.00 |
EI Including equity loans | 16 954.00 | | | 16 954.00 |
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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 | 272 268.00 | | 272 268.00 | 272 268.00 |
FJ Net sales | 272 268.00 | | 272 268.00 | 272 268.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 276.00 | |
FW Other purchases and external expenses | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 212 755.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 262 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 142.00 | 6 291.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 276.00 | 349 509.00 | | 342 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 307.00 | 220 632.00 | | 263 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 969.00 | 128 877.00 | | 78 969.00 |
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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 | 610 012.00 | | 213 028.00 | 610 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 165.00 | 425 875.00 | |
I4 DECREASES Grand Total | | 397 165.00 | 425 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 012.00 | | 213 028.00 | 610 012.00 |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
UL Receivables related to investments | 24 875.00 | 24 875.00 | | 24 875.00 |
UX Other trade receivables | 71 122.00 | 71 122.00 | | 71 122.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 677.00 | 103 677.00 | | 103 677.00 |
VW VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 655.00 | 70 655.00 | | 70 655.00 |
