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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 708 948.00 | 2 300.00 | 706 648.00 | 708 948.00 |
BX Customers and related accounts | 29 888.00 | | 29 888.00 | 29 888.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 15 251.00 | | 15 251.00 | 15 251.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 53 808.00 | | 53 808.00 | 53 808.00 |
CO Grand total (0 to V) | 762 756.00 | 2 300.00 | 760 456.00 | 762 756.00 |
CP Shares due in less than one year | 2 288.00 | | | 2 288.00 |
CU Other investments | 704 360.00 | | 704 360.00 | 704 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DD Legal reserve (1) | 63 120.00 | 53 980.00 | | 63 120.00 |
DG Other reserves | 15 824.00 | | | 15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 534.00 | 24 964.00 | | 26 534.00 |
DL TOTAL (I) | 736 679.00 | 710 144.00 | | 736 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | 8 872.00 | | 8 740.00 |
DX Trade payables and related accounts | 2 203.00 | 1 478.00 | | 2 203.00 |
DY Tax and social security liabilities | 12 054.00 | 13 837.00 | | 12 054.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | | 2 721.00 | | |
EC TOTAL (IV) | 23 778.00 | 26 908.00 | | 23 778.00 |
EE Grand total (I to V) | 760 456.00 | 737 052.00 | | 760 456.00 |
EG Accrued income and payables due within one year | 23 778.00 | 26 908.00 | | 23 778.00 |
EI Including equity loans | 8 740.00 | | | 8 740.00 |
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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 | 149 955.00 | | 149 955.00 | 149 955.00 |
FJ Net sales | 149 955.00 | | 149 955.00 | 149 955.00 |
FR Total operating income (I) | | | 149 955.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 101 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 118 802.00 | |
GG - OPERATING RESULT (I - II) | | | 31 153.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 4 683.00 | 4 412.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 019.00 | 147 427.00 | | 150 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 485.00 | 122 463.00 | | 123 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 534.00 | 24 964.00 | | 26 534.00 |
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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 | 693 909.00 | | 15 040.00 | 693 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 648.00 | |
I4 DECREASES Grand Total | | | 708 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 609.00 | | 15 040.00 | 691 609.00 |
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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 | 1 627.00 | 673.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 673.00 | | 1 627.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 845.00 | 40 845.00 | | 40 845.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 778.00 | 23 778.00 | | 23 778.00 |
