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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 | 406 484.00 | | 406 484.00 | 406 484.00 |
BJ TOTAL (I) | 1 107 484.00 | | 1 107 484.00 | 1 107 484.00 |
BX Customers and related accounts | 209 285.00 | | 209 285.00 | 209 285.00 |
BZ Other receivables | 33 675.00 | | 33 675.00 | 33 675.00 |
CF Cash and cash equivalents | 366 898.00 | | 366 898.00 | 366 898.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 629 671.00 | | 629 671.00 | 629 671.00 |
CO Grand total (0 to V) | 1 737 155.00 | | 1 737 155.00 | 1 737 155.00 |
CP Shares due in less than one year | 406 484.00 | | | 406 484.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 19 462.00 | 7 833.00 | | 19 462.00 |
DG Other reserves | 264 761.00 | 43 814.00 | | 264 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 122.00 | 232 576.00 | | 275 122.00 |
DL TOTAL (I) | 1 237 345.00 | 962 223.00 | | 1 237 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 604.00 | 91 108.00 | | 187 604.00 |
DX Trade payables and related accounts | 148 494.00 | 57 502.00 | | 148 494.00 |
DY Tax and social security liabilities | 98 243.00 | 27 394.00 | | 98 243.00 |
EA Other liabilities | 61 469.00 | 77 557.00 | | 61 469.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 499 810.00 | 257 561.00 | | 499 810.00 |
EE Grand total (I to V) | 1 737 155.00 | 1 219 784.00 | | 1 737 155.00 |
EG Accrued income and payables due within one year | 499 810.00 | 257 561.00 | | 499 810.00 |
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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 | 408 092.00 | | 408 092.00 | 408 092.00 |
FJ Net sales | 408 092.00 | | 408 092.00 | 408 092.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 100.00 | |
FW Other purchases and external expenses | | | 190 242.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 127 596.00 | |
FZ Social Security Contributions | | | 45 888.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 373 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 000.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 246 597.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 998.00 | 34 622.00 | | 4 998.00 |
HA Exceptional income from management transactions | 247.00 | 200.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 200.00 | | 247.00 |
HE Exceptional expenses on management operations | 84.00 | 678.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 678.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -478.00 | | 163.00 |
HK Income tax | 6 628.00 | 4 097.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 944.00 | 475 460.00 | | 654 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 822.00 | 242 885.00 | | 379 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 122.00 | 232 576.00 | | 275 122.00 |
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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 | 815 141.00 | | 292 343.00 | 815 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 484.00 | |
I4 DECREASES Grand Total | | | 1 107 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 141.00 | | 292 343.00 | 815 141.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 148 494.00 | 148 494.00 | | 148 494.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 62 351.00 | 62 351.00 | | 62 351.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 469.00 | 61 469.00 | | 61 469.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 406 484.00 | 406 484.00 | | 406 484.00 |
UX Other trade receivables | 209 285.00 | 209 285.00 | | 209 285.00 |
VB VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VI Group and Associates | 183 534.00 | 183 534.00 | | 183 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 19 813.00 | 19 813.00 | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 257.00 | 669 257.00 | | 669 257.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 810.00 | 499 810.00 | | 499 810.00 |
