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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 | | | | |
BD Other fixed assets | 54 136.00 | | 54 136.00 | 54 136.00 |
BJ TOTAL (I) | 1 799 395.00 | | 1 799 395.00 | 1 799 395.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CF Cash and cash equivalents | 369 858.00 | | 369 858.00 | 369 858.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 473 662.00 | | 473 662.00 | 473 662.00 |
CO Grand total (0 to V) | 2 273 057.00 | | 2 273 057.00 | 2 273 057.00 |
CU Other investments | 1 745 258.00 | | 1 745 258.00 | 1 745 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 609.00 | 1 147 609.00 | | 1 147 609.00 |
DB Share, merger, contribution premiums, etc. | 210 615.00 | 210 615.00 | | 210 615.00 |
DD Legal reserve (1) | 114 761.00 | 114 761.00 | | 114 761.00 |
DG Other reserves | 448 864.00 | 452 538.00 | | 448 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 796.00 | 156 326.00 | | 164 796.00 |
DL TOTAL (I) | 2 086 645.00 | 2 081 849.00 | | 2 086 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 442.00 | 206 799.00 | | 145 442.00 |
DX Trade payables and related accounts | 16 060.00 | 7 132.00 | | 16 060.00 |
DY Tax and social security liabilities | 24 910.00 | 43 626.00 | | 24 910.00 |
EC TOTAL (IV) | 186 412.00 | 257 556.00 | | 186 412.00 |
EE Grand total (I to V) | 2 273 057.00 | 2 339 405.00 | | 2 273 057.00 |
EG Accrued income and payables due within one year | 186 412.00 | 257 556.00 | | 186 412.00 |
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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 | 740 076.00 | | 740 076.00 | 740 076.00 |
FJ Net sales | 740 076.00 | | 740 076.00 | 740 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 977.00 | |
FW Other purchases and external expenses | | | 21 504.00 | |
FX Taxes, duties, and similar payments | | | 38 855.00 | |
FY Salaries and Wages | | | 444 888.00 | |
FZ Social Security Contributions | | | 156 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 984.00 | |
GG - OPERATING RESULT (I - II) | | | 90 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 730.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 95 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 899.00 | 13 344.00 | | 12 899.00 |
A2 TOTAL ASSETS | 156 736.00 | 159 933.00 | | 156 736.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 21 643.00 | 18 895.00 | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 423.00 | 852 745.00 | | 866 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 627.00 | 696 419.00 | | 701 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 796.00 | 156 326.00 | | 164 796.00 |
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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 | 1 817 258.00 | | 137.00 | 1 817 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 799 395.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 799 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 258.00 | | 137.00 | 1 817 258.00 |
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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 43 112.00 | 43 112.00 | | 43 112.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VC Group and associates | 50 975.00 | 50 975.00 | | 50 975.00 |
VI Group and Associates | 145 442.00 | 145 442.00 | | 145 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 805.00 | 103 805.00 | | 103 805.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 412.00 | 186 412.00 | | 186 412.00 |
