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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 | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 570 888.00 | | 570 888.00 | 570 888.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 60 011.00 | | 60 011.00 | 60 011.00 |
CF Cash and cash equivalents | 91 086.00 | | 91 086.00 | 91 086.00 |
CJ TOTAL (II) | 189 564.00 | | 189 564.00 | 189 564.00 |
CO Grand total (0 to V) | 760 452.00 | | 760 452.00 | 760 452.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 570 358.00 | | 570 358.00 | 570 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 733.00 | 596 506.00 | | 637 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 41 226.00 | | 21 955.00 |
DL TOTAL (I) | 668 487.00 | 646 533.00 | | 668 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 7 300.00 | | 11 500.00 |
DX Trade payables and related accounts | 25 216.00 | 19 880.00 | | 25 216.00 |
DY Tax and social security liabilities | 16 483.00 | 34 084.00 | | 16 483.00 |
EA Other liabilities | 38 767.00 | 27 020.00 | | 38 767.00 |
EC TOTAL (IV) | 91 965.00 | 88 284.00 | | 91 965.00 |
EE Grand total (I to V) | 760 452.00 | 734 817.00 | | 760 452.00 |
EG Accrued income and payables due within one year | 91 965.00 | 88 284.00 | | 91 965.00 |
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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 | 250 950.00 | | 250 950.00 | 250 950.00 |
FJ Net sales | 250 950.00 | | 250 950.00 | 250 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 252 052.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 110 445.00 | |
FZ Social Security Contributions | | | 50 758.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 227 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | 6 253.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 209.00 | 225 207.00 | | 253 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 254.00 | 183 981.00 | | 231 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 41 226.00 | | 21 955.00 |
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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 | 609 631.00 | | | 609 631.00 |
I3 DECREASES Total Financial Fixed Assets | 38 744.00 | | 570 888.00 | 38 744.00 |
I4 DECREASES Grand Total | 38 744.00 | | 570 888.00 | 38 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 631.00 | | | 609 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | 1 087.00 | 1 087.00 |
7C Grand total | 1 087.00 | | 1 087.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 767.00 | 38 767.00 | | 38 767.00 |
UL Receivables related to investments | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 30 420.00 | 30 420.00 | | 30 420.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 998.00 | 38 998.00 | | 38 998.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 965.00 | 91 965.00 | | 91 965.00 |
