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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 | | | | |
BJ TOTAL (I) | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
BX Customers and related accounts | 120 016.00 | | 120 016.00 | 120 016.00 |
BZ Other receivables | 16 527.00 | 3 325.00 | 13 202.00 | 16 527.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 139 632.00 | 3 325.00 | 136 307.00 | 139 632.00 |
CO Grand total (0 to V) | 1 551 486.00 | 3 325.00 | 1 548 161.00 | 1 551 486.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | | 34 450.00 |
DG Other reserves | 561 418.00 | 654 414.00 | | 561 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 752.00 | -92 996.00 | | -9 752.00 |
DL TOTAL (I) | 1 058 311.00 | 1 068 064.00 | | 1 058 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 2 408.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 105.00 | 159 561.00 | | 179 105.00 |
DX Trade payables and related accounts | 61 232.00 | 19 338.00 | | 61 232.00 |
DY Tax and social security liabilities | 244 827.00 | 216 051.00 | | 244 827.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 489 850.00 | 399 858.00 | | 489 850.00 |
EE Grand total (I to V) | 1 548 161.00 | 1 467 922.00 | | 1 548 161.00 |
EG Accrued income and payables due within one year | 246 155.00 | 252 081.00 | | 246 155.00 |
EI Including equity loans | 179 105.00 | | | 179 105.00 |
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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 | | | 481 808.00 | |
FJ Net sales | | | 481 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 851.00 | |
FW Other purchases and external expenses | | | 140 853.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 310 550.00 | |
FZ Social Security Contributions | | | 34 277.00 | |
GB Operating Expenses - Provisions | | | 3 325.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 492 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319.00 | 8 167.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 203.00 | 174 231.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -166 064.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 170.00 | 483 748.00 | | 484 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 922.00 | 576 744.00 | | 493 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 752.00 | -92 996.00 | | -9 752.00 |
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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 | 1 418 802.00 | | | 1 418 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 948.00 | 1 411 854.00 | |
I4 DECREASES Grand Total | | 6 948.00 | 1 411 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 802.00 | | | 1 418 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 325.00 | | |
7B Total provisions for depreciation | | 3 325.00 | | |
7C Grand total | | 3 325.00 | | |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
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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 | 111 245.00 | 13 001.00 | 98 244.00 | 111 245.00 |
8B Suppliers and Related Accounts | 61 232.00 | 61 232.00 | | 61 232.00 |
8C Staff and Related Accounts | 171 830.00 | 81 505.00 | 90 325.00 | 171 830.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 120 016.00 | 120 016.00 | | 120 016.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 67 860.00 | 12 734.00 | 55 126.00 | 67 860.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 544.00 | 136 544.00 | | 136 544.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 850.00 | 246 155.00 | 243 695.00 | 489 850.00 |
