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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 | 94 391.00 | | 94 391.00 | 94 391.00 |
BJ TOTAL (I) | 169 774.00 | | 169 774.00 | 169 774.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 81 752.00 | | 81 752.00 | 81 752.00 |
CF Cash and cash equivalents | 153 156.00 | | 153 156.00 | 153 156.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 380 100.00 | | 380 100.00 | 380 100.00 |
CO Grand total (0 to V) | 549 874.00 | | 549 874.00 | 549 874.00 |
CU Other investments | 75 383.00 | | 75 383.00 | 75 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 653.00 | 271 052.00 | | 283 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 303.00 | 82 601.00 | | 90 303.00 |
DL TOTAL (I) | 382 379.00 | 362 076.00 | | 382 379.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 102.00 | 6 680.00 | | 61 102.00 |
DX Trade payables and related accounts | 4 796.00 | 5 407.00 | | 4 796.00 |
DY Tax and social security liabilities | 52 627.00 | 47 646.00 | | 52 627.00 |
EA Other liabilities | 29 970.00 | 53 647.00 | | 29 970.00 |
EC TOTAL (IV) | 148 495.00 | 113 473.00 | | 148 495.00 |
EE Grand total (I to V) | 549 874.00 | 494 549.00 | | 549 874.00 |
EG Accrued income and payables due within one year | 148 495.00 | 113 473.00 | | 148 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 174 232.00 | | 174 232.00 | 174 232.00 |
FJ Net sales | 174 232.00 | | 174 232.00 | 174 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 232.00 | |
FW Other purchases and external expenses | | | 22 536.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 80 533.00 | |
FZ Social Security Contributions | | | 64 212.00 | |
GF Total Operating Expenses (II) | | | 169 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GH Attributed profit or transferred loss (III) | | | 20 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 145.00 | 26 597.00 | | 42 145.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 4 455.00 | 2 664.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 444.00 | 253 779.00 | | 264 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 141.00 | 171 178.00 | | 174 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 303.00 | 82 601.00 | | 90 303.00 |
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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 | 229 821.00 | | 27 286.00 | 229 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 333.00 | 169 774.00 | |
I4 DECREASES Grand Total | | 87 333.00 | 169 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 821.00 | | 27 286.00 | 229 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
UL Receivables related to investments | 94 391.00 | | 94 391.00 | 94 391.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
UZ Social Security, other social security organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VI Group and Associates | 61 102.00 | 61 102.00 | | 61 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 500.00 | 66 500.00 | | 66 500.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 334.00 | 226 944.00 | 94 391.00 | 321 334.00 |
VW VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 495.00 | 148 495.00 | | 148 495.00 |
