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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 | 92 499.00 | | 92 499.00 | 92 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 702 514.00 | | 702 514.00 | 702 514.00 |
BX Customers and related accounts | 150 591.00 | | 150 591.00 | 150 591.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 181 842.00 | | 181 842.00 | 181 842.00 |
CO Grand total (0 to V) | 884 356.00 | | 884 356.00 | 884 356.00 |
CP Shares due in less than one year | 92 499.00 | | | 92 499.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 6 595.00 | 6 595.00 | | 6 595.00 |
DG Other reserves | 82 315.00 | 74 941.00 | | 82 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 7 374.00 | | 24 167.00 |
DL TOTAL (I) | 728 077.00 | 703 910.00 | | 728 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 692.00 | 55 875.00 | | 65 692.00 |
DX Trade payables and related accounts | 11 591.00 | 36 304.00 | | 11 591.00 |
DY Tax and social security liabilities | 78 996.00 | 63 737.00 | | 78 996.00 |
EA Other liabilities | | 12 773.00 | | |
EC TOTAL (IV) | 156 279.00 | 168 690.00 | | 156 279.00 |
EE Grand total (I to V) | 884 356.00 | 872 600.00 | | 884 356.00 |
EG Accrued income and payables due within one year | 156 279.00 | 168 690.00 | | 156 279.00 |
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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 | 272 215.00 | | 272 215.00 | 272 215.00 |
FJ Net sales | 272 215.00 | | 272 215.00 | 272 215.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 515.00 | |
FW Other purchases and external expenses | | | 38 695.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 153 782.00 | |
FZ Social Security Contributions | | | 64 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 701.00 | 255 687.00 | | 287 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 533.00 | 248 313.00 | | 263 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167.00 | 7 374.00 | | 24 167.00 |
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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 | 639 070.00 | | 63 444.00 | 639 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 514.00 | |
I4 DECREASES Grand Total | | | 702 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 070.00 | | 63 444.00 | 639 070.00 |
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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 | 39 855.00 | 39 855.00 | | 39 855.00 |
8B Suppliers and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
UL Receivables related to investments | 92 499.00 | 92 499.00 | | 92 499.00 |
UX Other trade receivables | 150 591.00 | 150 591.00 | | 150 591.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 25 837.00 | 25 837.00 | | 25 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 410.00 | 250 410.00 | | 250 410.00 |
VW VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 279.00 | 156 279.00 | | 156 279.00 |
