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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 | 137 539.00 | | 137 539.00 | 137 539.00 |
BJ TOTAL (I) | 154 319.00 | | 154 319.00 | 154 319.00 |
BX Customers and related accounts | 92 160.00 | | 92 160.00 | 92 160.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 250 199.00 | | 250 199.00 | 250 199.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 357 986.00 | | 357 986.00 | 357 986.00 |
CO Grand total (0 to V) | 512 305.00 | | 512 305.00 | 512 305.00 |
CP Shares due in less than one year | 137 539.00 | | | 137 539.00 |
CU Other investments | 16 780.00 | | 16 780.00 | 16 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 967.00 | | | 71 967.00 |
DH Retained earnings | | 37 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 771.00 | 34 178.00 | | 94 771.00 |
DL TOTAL (I) | 170 037.00 | 75 267.00 | | 170 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 46.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 788.00 | 275 000.00 | | 218 788.00 |
DX Trade payables and related accounts | 2 926.00 | 3 055.00 | | 2 926.00 |
DY Tax and social security liabilities | 119 090.00 | 64 143.00 | | 119 090.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
EC TOTAL (IV) | 342 268.00 | 343 673.00 | | 342 268.00 |
EE Grand total (I to V) | 512 305.00 | 418 940.00 | | 512 305.00 |
EI Including equity loans | 218 788.00 | | | 218 788.00 |
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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 | 191 200.00 | | 191 200.00 | 191 200.00 |
FJ Net sales | 191 200.00 | | 191 200.00 | 191 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 201.00 | |
FW Other purchases and external expenses | | | 16 673.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 71 805.00 | |
FZ Social Security Contributions | | | 28 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 826.00 | |
GG - OPERATING RESULT (I - II) | | | 66 375.00 | |
GH Attributed profit or transferred loss (III) | | | 56 042.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 30 406.00 | 7 920.00 | | 30 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 310.00 | 145 932.00 | | 250 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 539.00 | 111 754.00 | | 155 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 771.00 | 34 178.00 | | 94 771.00 |
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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 | 175 278.00 | | 59 703.00 | 175 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 662.00 | 154 319.00 | |
I4 DECREASES Grand Total | | 80 662.00 | 154 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 278.00 | | 59 703.00 | 175 278.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8C Staff and Related Accounts | 40 283.00 | 40 283.00 | | 40 283.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
8E Income Taxes | 22 174.00 | 22 174.00 | | 22 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 137 539.00 | 137 539.00 | | 137 539.00 |
UX Other trade receivables | 92 160.00 | 92 160.00 | | 92 160.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 217 471.00 | 217 471.00 | | 217 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 13 408.00 | 13 408.00 | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 326.00 | 245 326.00 | | 245 326.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 268.00 | 342 268.00 | | 342 268.00 |
