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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 | 109 868.00 | | 109 868.00 | 109 868.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 571 748.00 | | 571 748.00 | 571 748.00 |
BX Customers and related accounts | 80 160.00 | | 80 160.00 | 80 160.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 114 019.00 | | 114 019.00 | 114 019.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 204 407.00 | | 204 407.00 | 204 407.00 |
CO Grand total (0 to V) | 776 155.00 | | 776 155.00 | 776 155.00 |
CP Shares due in less than one year | 109 888.00 | | | 109 888.00 |
CU Other investments | 461 860.00 | | 461 860.00 | 461 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 10 062.00 | | 15 300.00 |
DG Other reserves | 330 487.00 | 191 183.00 | | 330 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | 144 542.00 | | 33 094.00 |
DL TOTAL (I) | 531 882.00 | 498 787.00 | | 531 882.00 |
DU Loans and Debts from Credit Institutions (3) | 82 995.00 | 82 225.00 | | 82 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 284.00 | 106 768.00 | | 108 284.00 |
DX Trade payables and related accounts | 9 277.00 | 8 957.00 | | 9 277.00 |
DY Tax and social security liabilities | 43 714.00 | 15 693.00 | | 43 714.00 |
EC TOTAL (IV) | 244 272.00 | 213 644.00 | | 244 272.00 |
EE Grand total (I to V) | 776 155.00 | 712 431.00 | | 776 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 104.00 | | 107.00 |
EI Including equity loans | 108 284.00 | | | 108 284.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 184.00 | |
FW Other purchases and external expenses | | | 18 998.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 62 975.00 | |
FZ Social Security Contributions | | | 25 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 490.00 | |
GP Total financial income (V) | | | 39 490.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 675.00 | 197 236.00 | | 142 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 580.00 | 52 694.00 | | 109 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 094.00 | 144 542.00 | | 33 094.00 |
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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 | 555 101.00 | | 154 894.00 | 555 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 248.00 | 571 748.00 | |
I4 DECREASES Grand Total | | 138 248.00 | 571 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 101.00 | | 154 894.00 | 555 101.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
UL Receivables related to investments | 109 868.00 | 109 868.00 | | 109 868.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 80 160.00 | 80 160.00 | | 80 160.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 82 888.00 | 41 783.00 | 41 104.00 | 82 888.00 |
VI Group and Associates | 108 235.00 | 108 235.00 | | 108 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 275.00 | 200 275.00 | | 200 275.00 |
VW VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 272.00 | 203 168.00 | 41 104.00 | 244 272.00 |
