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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 591 535.00 | | 591 535.00 | 591 535.00 |
BX Customers and related accounts | 453 500.00 | | 453 500.00 | 453 500.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 474 828.00 | | 474 828.00 | 474 828.00 |
CO Grand total (0 to V) | 1 066 363.00 | | 1 066 363.00 | 1 066 363.00 |
CU Other investments | 501 590.00 | | 501 590.00 | 501 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 320.00 | 230 235.00 | | 225 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | -4 915.00 | | 16 867.00 |
DL TOTAL (I) | 407 187.00 | 390 320.00 | | 407 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 597.00 | 418 624.00 | | 558 597.00 |
DX Trade payables and related accounts | 423.00 | 340.00 | | 423.00 |
DY Tax and social security liabilities | 100 156.00 | 68 953.00 | | 100 156.00 |
EC TOTAL (IV) | 659 176.00 | 510 626.00 | | 659 176.00 |
EE Grand total (I to V) | 1 066 363.00 | 900 946.00 | | 1 066 363.00 |
EG Accrued income and payables due within one year | 659 176.00 | 510 626.00 | | 659 176.00 |
EI Including equity loans | 558 597.00 | | | 558 597.00 |
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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 | | | 199 000.00 | |
FJ Net sales | | | 199 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 318.00 | |
FW Other purchases and external expenses | | | 22 773.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 144 027.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 186 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 18 000.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -18 000.00 | | -456.00 |
HK Income tax | 5 528.00 | 1 598.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 318.00 | 200 319.00 | | 209 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 452.00 | 205 234.00 | | 192 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | -4 915.00 | | 16 867.00 |
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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 | 585 149.00 | | 6 386.00 | 585 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 535.00 | |
I4 DECREASES Grand Total | | | 591 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 149.00 | | 6 386.00 | 585 149.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 100 156.00 | 100 156.00 | | 100 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 532.00 | 556 532.00 | | 556 532.00 |
UL Receivables related to investments | 89 945.00 | | 89 945.00 | 89 945.00 |
UX Other trade receivables | 453 500.00 | 453 500.00 | | 453 500.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 308.00 | 471 363.00 | 89 945.00 | 561 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 176.00 | 659 176.00 | | 659 176.00 |
