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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 552 665.00 | | 552 665.00 | 552 665.00 |
BX Customers and related accounts | 31 803.00 | | 31 803.00 | 31 803.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 79 092.00 | | 79 092.00 | 79 092.00 |
CJ TOTAL (II) | 116 638.00 | | 116 638.00 | 116 638.00 |
CO Grand total (0 to V) | 669 303.00 | | 669 303.00 | 669 303.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
CU Other investments | 513 650.00 | | 513 650.00 | 513 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 860.00 | | 50 000.00 |
DG Other reserves | 28 924.00 | | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 668.00 | 68 064.00 | | 44 668.00 |
DL TOTAL (I) | 623 592.00 | 578 924.00 | | 623 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 51 248.00 | | 6 791.00 |
DX Trade payables and related accounts | 1 260.00 | 1 912.00 | | 1 260.00 |
DY Tax and social security liabilities | 35 663.00 | 32 374.00 | | 35 663.00 |
EA Other liabilities | 1 997.00 | 1 357.00 | | 1 997.00 |
EC TOTAL (IV) | 45 711.00 | 86 890.00 | | 45 711.00 |
EE Grand total (I to V) | 669 303.00 | 665 814.00 | | 669 303.00 |
EG Accrued income and payables due within one year | 45 711.00 | 86 890.00 | | 45 711.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 286.00 | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 123 428.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 213.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GL Other interest and similar income | | | 24 023.00 | |
GP Total financial income (V) | | | 24 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 573.00 | 54.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 54.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 1 124.00 | 150.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 150.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -96.00 | | 449.00 |
HK Income tax | 3 876.00 | 2 929.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 881.00 | 224 178.00 | | 205 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 213.00 | 156 114.00 | | 161 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 668.00 | 68 064.00 | | 44 668.00 |
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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 | 507 365.00 | | 45 300.00 | 507 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 665.00 | |
I4 DECREASES Grand Total | | | 552 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 365.00 | | 45 300.00 | 507 365.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 31 803.00 | 31 803.00 | | 31 803.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 547.00 | 76 547.00 | | 76 547.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 711.00 | 45 711.00 | | 45 711.00 |
