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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 | 48 326.00 | | 48 326.00 | 48 326.00 |
BJ TOTAL (I) | 1 404 342.00 | | 1 404 342.00 | 1 404 342.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 165 451.00 | | 165 451.00 | 165 451.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 238 147.00 | | 238 147.00 | 238 147.00 |
CO Grand total (0 to V) | 1 642 489.00 | | 1 642 489.00 | 1 642 489.00 |
CP Shares due in less than one year | 48 326.00 | | | 48 326.00 |
CU Other investments | 1 356 016.00 | | 1 356 016.00 | 1 356 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 716 025.00 | 426 913.00 | | 716 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 289 112.00 | | 2 312.00 |
DL TOTAL (I) | 938 336.00 | 936 025.00 | | 938 336.00 |
DU Loans and Debts from Credit Institutions (3) | 489 576.00 | 505 981.00 | | 489 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 688.00 | 502 532.00 | | 43 688.00 |
DX Trade payables and related accounts | 14 679.00 | 16 296.00 | | 14 679.00 |
DY Tax and social security liabilities | 84 210.00 | 201 180.00 | | 84 210.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 704 153.00 | 1 225 989.00 | | 704 153.00 |
EE Grand total (I to V) | 1 642 489.00 | 2 162 014.00 | | 1 642 489.00 |
EG Accrued income and payables due within one year | 327 298.00 | 831 493.00 | | 327 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 90.00 | | 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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 295.00 | |
FW Other purchases and external expenses | | | 95 237.00 | |
FX Taxes, duties, and similar payments | | | 23 409.00 | |
FY Salaries and Wages | | | 302 926.00 | |
FZ Social Security Contributions | | | 138 025.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 559 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 1 118.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 55.00 | 109.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 109.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -109.00 | | -55.00 |
HK Income tax | 4 419.00 | 5 234.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 416.00 | 864 146.00 | | 577 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 105.00 | 575 034.00 | | 575 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 289 112.00 | | 2 312.00 |
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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 | 1 356 016.00 | | 48 326.00 | 1 356 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 342.00 | |
I4 DECREASES Grand Total | | | 1 404 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 016.00 | | 48 326.00 | 1 356 016.00 |
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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 | 43 543.00 | 43 543.00 | | 43 543.00 |
8B Suppliers and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8C Staff and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
8D Social Security and Other Social Organizations | 36 957.00 | 36 957.00 | | 36 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 48 326.00 | 48 326.00 | | 48 326.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
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 | 489 495.00 | 112 640.00 | 348 239.00 | 489 495.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 022.00 | 121 022.00 | | 121 022.00 |
VW VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 153.00 | 327 298.00 | 348 239.00 | 704 153.00 |
