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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 | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 471 276.00 | | 471 276.00 | 471 276.00 |
BX Customers and related accounts | 74 976.00 | | 74 976.00 | 74 976.00 |
BZ Other receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 124 498.00 | | 124 498.00 | 124 498.00 |
CO Grand total (0 to V) | 595 774.00 | | 595 774.00 | 595 774.00 |
CU Other investments | 438 010.00 | | 438 010.00 | 438 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 800.00 | 427 800.00 | | 427 800.00 |
DD Legal reserve (1) | 4 084.00 | 3 996.00 | | 4 084.00 |
DG Other reserves | 62 603.00 | 60 923.00 | | 62 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 1 768.00 | | 2 596.00 |
DL TOTAL (I) | 497 083.00 | 494 487.00 | | 497 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 402.00 | 36 224.00 | | 42 402.00 |
DX Trade payables and related accounts | 2 165.00 | 1 860.00 | | 2 165.00 |
DY Tax and social security liabilities | 37 055.00 | 7 790.00 | | 37 055.00 |
EA Other liabilities | 17 069.00 | 11 429.00 | | 17 069.00 |
EC TOTAL (IV) | 98 691.00 | 59 910.00 | | 98 691.00 |
EE Grand total (I to V) | 595 774.00 | 554 397.00 | | 595 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 608.00 | | |
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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 | 179 172.00 | | 179 172.00 | 179 172.00 |
FJ Net sales | 179 172.00 | | 179 172.00 | 179 172.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 590.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 102 719.00 | |
FZ Social Security Contributions | | | 54 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 237.00 | 314.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 158.00 | 186 337.00 | | 181 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 562.00 | 184 569.00 | | 178 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 1 768.00 | | 2 596.00 |
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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 | 448 212.00 | | 36 063.00 | 448 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 471 276.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 471 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 212.00 | | 36 063.00 | 448 212.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
UL Receivables related to investments | 33 266.00 | | 33 266.00 | 33 266.00 |
UX Other trade receivables | 74 976.00 | 74 976.00 | | 74 976.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 43 251.00 | 43 251.00 | | 43 251.00 |
VI Group and Associates | 42 402.00 | 42 402.00 | | 42 402.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 958.00 | 120 692.00 | 33 266.00 | 153 958.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 691.00 | 98 691.00 | | 98 691.00 |
