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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) | 1 387 800.00 | | 1 387 800.00 | 1 387 800.00 |
BX Customers and related accounts | 102 678.00 | | 102 678.00 | 102 678.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 131 749.00 | | 131 749.00 | 131 749.00 |
CO Grand total (0 to V) | 1 519 549.00 | | 1 519 549.00 | 1 519 549.00 |
CU Other investments | 1 387 800.00 | | 1 387 800.00 | 1 387 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 915.00 | 4 496.00 | | 6 915.00 |
DG Other reserves | 260 507.00 | 214 565.00 | | 260 507.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | 48 361.00 | | 25 132.00 |
DL TOTAL (I) | 1 377 554.00 | 1 352 422.00 | | 1 377 554.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 46 515.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | 30 930.00 | | 30 930.00 |
DX Trade payables and related accounts | 4 743.00 | 2 983.00 | | 4 743.00 |
DY Tax and social security liabilities | 106 303.00 | | | 106 303.00 |
EC TOTAL (IV) | 141 995.00 | 80 428.00 | | 141 995.00 |
EE Grand total (I to V) | 1 519 549.00 | 1 432 850.00 | | 1 519 549.00 |
EI Including equity loans | 30 930.00 | | | 30 930.00 |
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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 | 513 035.00 | | 513 035.00 | 513 035.00 |
FJ Net sales | 513 035.00 | | 513 035.00 | 513 035.00 |
FR Total operating income (I) | | | 513 035.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 322 740.00 | |
FZ Social Security Contributions | | | 150 655.00 | |
GF Total Operating Expenses (II) | | | 486 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 035.00 | 54 648.00 | | 513 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 903.00 | 6 287.00 | | 487 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 132.00 | 48 361.00 | | 25 132.00 |
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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 | 1 431 048.00 | | 8 400.00 | 1 431 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 648.00 | 1 387 800.00 | |
I4 DECREASES Grand Total | | 51 648.00 | 1 387 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 048.00 | | 8 400.00 | 1 431 048.00 |
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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 51 142.00 | 51 142.00 | | 51 142.00 |
UX Other trade receivables | 102 678.00 | 102 678.00 | | 102 678.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 30 930.00 | | 30 930.00 | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 118.00 | 103 118.00 | | 103 118.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 995.00 | 111 065.00 | 30 930.00 | 141 995.00 |
