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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 | 5 211.00 | 2 653.00 | 2 558.00 | 5 211.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 718 571.00 | 2 653.00 | 715 918.00 | 718 571.00 |
BX Customers and related accounts | 45 626.00 | | 45 626.00 | 45 626.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 101 448.00 | | 101 448.00 | 101 448.00 |
CO Grand total (0 to V) | 820 019.00 | 2 653.00 | 817 366.00 | 820 019.00 |
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 | 63 120.00 | | 63 120.00 |
DG Other reserves | 42 359.00 | 15 824.00 | | 42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | 26 534.00 | | 15 628.00 |
DL TOTAL (I) | 752 307.00 | 736 679.00 | | 752 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 858.00 | 8 740.00 | | 43 858.00 |
DX Trade payables and related accounts | 763.00 | 2 203.00 | | 763.00 |
DY Tax and social security liabilities | 19 659.00 | 12 054.00 | | 19 659.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 65 059.00 | 23 778.00 | | 65 059.00 |
EE Grand total (I to V) | 817 366.00 | 760 456.00 | | 817 366.00 |
EG Accrued income and payables due within one year | 65 059.00 | 23 778.00 | | 65 059.00 |
EI Including equity loans | 43 858.00 | | | 43 858.00 |
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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 | 158 414.00 | | 158 414.00 | 158 414.00 |
FJ Net sales | 158 414.00 | | 158 414.00 | 158 414.00 |
FR Total operating income (I) | | | 158 414.00 | |
FW Other purchases and external expenses | | | 32 052.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 106 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 139 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 2 758.00 | 4 683.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 414.00 | 150 019.00 | | 158 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 786.00 | 123 485.00 | | 142 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | 26 534.00 | | 15 628.00 |
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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 | 708 948.00 | | 11 911.00 | 708 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 713 360.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 718 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 2 911.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 648.00 | | 9 000.00 | 706 648.00 |
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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 | 2 300.00 | 353.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 353.00 | | 2 300.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 45 626.00 | 45 626.00 | | 45 626.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 43 858.00 | 43 858.00 | | 43 858.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 898.00 | 48 898.00 | 9 000.00 | 57 898.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 059.00 | 65 059.00 | | 65 059.00 |
