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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 | 418 528.00 | 183 345.00 | 235 183.00 | 418 528.00 |
BJ TOTAL (I) | 984 888.00 | 188 935.00 | 795 953.00 | 984 888.00 |
BX Customers and related accounts | 144 970.00 | 7 500.00 | 137 470.00 | 144 970.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 909.00 | | 93 909.00 | 93 909.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 258 895.00 | 7 500.00 | 251 395.00 | 258 895.00 |
CO Grand total (0 to V) | 1 243 783.00 | 196 435.00 | 1 047 348.00 | 1 243 783.00 |
CU Other investments | 566 360.00 | 5 590.00 | 560 770.00 | 566 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 18 551.00 | 18 349.00 | | 18 551.00 |
DG Other reserves | 292 630.00 | 288 781.00 | | 292 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 035.00 | 4 052.00 | | 26 035.00 |
DL TOTAL (I) | 857 216.00 | 831 182.00 | | 857 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 208.00 | 5 241.00 | | 69 208.00 |
DX Trade payables and related accounts | 3 094.00 | 2 701.00 | | 3 094.00 |
DY Tax and social security liabilities | 93 476.00 | 32 844.00 | | 93 476.00 |
EA Other liabilities | 24 354.00 | 24 354.00 | | 24 354.00 |
EC TOTAL (IV) | 190 132.00 | 65 141.00 | | 190 132.00 |
EE Grand total (I to V) | 1 047 348.00 | 896 323.00 | | 1 047 348.00 |
EG Accrued income and payables due within one year | 190 132.00 | 65 141.00 | | 190 132.00 |
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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 | 263 869.00 | | 263 869.00 | 263 869.00 |
FJ Net sales | 263 869.00 | | 263 869.00 | 263 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 79 251.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | 142 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 546.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 389.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 109 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 380.00 | 36 507.00 | | 28 380.00 |
HF Exceptional expenses on capital transactions | | 6 256.00 | | |
HH Total exceptional expenses (VIII) | | 6 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 256.00 | | |
HK Income tax | 8 878.00 | | | 8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 424.00 | 251 648.00 | | 265 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 389.00 | 247 596.00 | | 239 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 035.00 | 4 052.00 | | 26 035.00 |
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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 | 791 949.00 | | 229 896.00 | 791 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 957.00 | 984 888.00 | |
I4 DECREASES Grand Total | | 36 957.00 | 984 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 949.00 | | 229 896.00 | 791 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 88 046.00 | 108 389.00 | | 88 046.00 |
7C Grand total | 88 046.00 | 108 389.00 | | 88 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 389.00 | | |
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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 | 61 421.00 | 61 421.00 | | 61 421.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 55 154.00 | 55 154.00 | | 55 154.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
8E Income Taxes | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UL Receivables related to investments | 418 528.00 | 418 528.00 | | 418 528.00 |
UX Other trade receivables | 136 000.00 | 136 000.00 | | 136 000.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 514.00 | 583 514.00 | | 583 514.00 |
VW VAT | 28 269.00 | 28 269.00 | | 28 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 132.00 | 190 132.00 | | 190 132.00 |
