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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 | 197 569.00 | | 197 569.00 | 197 569.00 |
BJ TOTAL (I) | 234 401.00 | | 234 401.00 | 234 401.00 |
BX Customers and related accounts | 33 433.00 | | 33 433.00 | 33 433.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 109 319.00 | | 109 319.00 | 109 319.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 157 613.00 | | 157 613.00 | 157 613.00 |
CO Grand total (0 to V) | 392 014.00 | | 392 014.00 | 392 014.00 |
CS Evaluated investments - equity method | 36 832.00 | | 36 832.00 | 36 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 745.00 | 99 060.00 | | 98 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 79 684.00 | | 23 886.00 |
DL TOTAL (I) | 166 632.00 | 222 745.00 | | 166 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 899.00 | 134 128.00 | | 133 899.00 |
DX Trade payables and related accounts | 13 062.00 | 9 817.00 | | 13 062.00 |
DY Tax and social security liabilities | 56 840.00 | 60 255.00 | | 56 840.00 |
EA Other liabilities | 21 580.00 | 8 935.00 | | 21 580.00 |
EC TOTAL (IV) | 225 382.00 | 213 136.00 | | 225 382.00 |
EE Grand total (I to V) | 392 014.00 | 435 882.00 | | 392 014.00 |
EI Including equity loans | 133 899.00 | | | 133 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 811.00 | |
FD Production sold - goods | | | 269 078.00 | |
FJ Net sales | | | 279 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FR Total operating income (I) | | | 283 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 157 433.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 228.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 594.00 | 13 607.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 961.00 | 350 206.00 | | 297 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 074.00 | 270 522.00 | | 274 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 79 684.00 | | 23 886.00 |
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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 | 232 096.00 | | 2 304.00 | 232 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 401.00 | |
I4 DECREASES Grand Total | | | 234 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 096.00 | | 2 304.00 | 232 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 428.00 | | 9 428.00 | 9 428.00 |
7B Total provisions for depreciation | 12 228.00 | | 12 228.00 | 12 228.00 |
7C Grand total | 12 228.00 | | 12 228.00 | 12 228.00 |
UG - Financial | | | 12 228.00 | |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 580.00 | 21 580.00 | | 21 580.00 |
UL Receivables related to investments | 197 569.00 | | 197 569.00 | 197 569.00 |
UX Other trade receivables | 33 433.00 | 33 433.00 | | 33 433.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VI Group and Associates | 133 899.00 | 133 899.00 | | 133 899.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 862.00 | 48 293.00 | 197 569.00 | 245 862.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 382.00 | 225 382.00 | | 225 382.00 |
