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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 | 37 715.00 | | 37 715.00 | 37 715.00 |
BD Other fixed assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 165 355.00 | | 165 355.00 | 165 355.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 176 177.00 | | 176 177.00 | 176 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 191.00 | | 187 191.00 | 187 191.00 |
CO Grand total (0 to V) | 352 546.00 | | 352 546.00 | 352 546.00 |
CP Shares due in less than one year | 37 715.00 | | | 37 715.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 20 000.00 | | 18 600.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 952.00 | 76 094.00 | | 64 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 436.00 | 8 458.00 | | 150 436.00 |
DL TOTAL (I) | 235 987.00 | 106 552.00 | | 235 987.00 |
DU Loans and Debts from Credit Institutions (3) | 44 546.00 | 58 070.00 | | 44 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 721.00 | 29 480.00 | | 24 721.00 |
DX Trade payables and related accounts | 3 320.00 | 1 112.00 | | 3 320.00 |
DY Tax and social security liabilities | 40 803.00 | 14 310.00 | | 40 803.00 |
EA Other liabilities | 3 169.00 | 21 884.00 | | 3 169.00 |
EC TOTAL (IV) | 116 559.00 | 124 855.00 | | 116 559.00 |
EE Grand total (I to V) | 352 546.00 | 231 407.00 | | 352 546.00 |
EG Accrued income and payables due within one year | 85 866.00 | 80 395.00 | | 85 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 83.00 | | 81.00 |
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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 | 225 966.00 | | 225 966.00 | 225 966.00 |
FJ Net sales | 225 966.00 | | 225 966.00 | 225 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 967.00 | |
FW Other purchases and external expenses | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 207 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 236.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 142 790.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 702.00 | 1 493.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 757.00 | 195 243.00 | | 368 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 322.00 | 186 786.00 | | 218 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 436.00 | 8 458.00 | | 150 436.00 |
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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 | 137 405.00 | | 27 950.00 | 137 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 355.00 | |
I4 DECREASES Grand Total | | | 165 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 405.00 | | 27 950.00 | 137 405.00 |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 33 358.00 | 33 358.00 | | 33 358.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UL Receivables related to investments | 37 715.00 | 37 715.00 | | 37 715.00 |
UX Other trade receivables | 6 489.00 | 6 489.00 | | 6 489.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 44 464.00 | 13 771.00 | 30 693.00 | 44 464.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 729.00 | 48 729.00 | | 48 729.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 559.00 | 85 866.00 | 30 693.00 | 116 559.00 |
