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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 | 27 134.00 | | 27 134.00 | 27 134.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 346 237.00 | | 346 237.00 | 346 237.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 85 820.00 | | 85 820.00 | 85 820.00 |
CF Cash and cash equivalents | 65 593.00 | | 65 593.00 | 65 593.00 |
CJ TOTAL (II) | 166 110.00 | | 166 110.00 | 166 110.00 |
CO Grand total (0 to V) | 512 347.00 | | 512 347.00 | 512 347.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 358 943.00 | 323 379.00 | | 358 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 35 563.00 | | 16 264.00 |
DL TOTAL (I) | 379 607.00 | 363 343.00 | | 379 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 23 437.00 | | 12 348.00 |
DX Trade payables and related accounts | 2 401.00 | 4 489.00 | | 2 401.00 |
DY Tax and social security liabilities | 105 903.00 | 24 057.00 | | 105 903.00 |
EA Other liabilities | 12 086.00 | | | 12 086.00 |
EC TOTAL (IV) | 132 739.00 | 51 985.00 | | 132 739.00 |
EE Grand total (I to V) | 512 347.00 | 415 328.00 | | 512 347.00 |
EG Accrued income and payables due within one year | 132 739.00 | 51 985.00 | | 132 739.00 |
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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 | 137 586.00 | | 137 586.00 | 137 586.00 |
FJ Net sales | 137 586.00 | | 137 586.00 | 137 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 590.00 | |
FW Other purchases and external expenses | | | 13 223.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 96 596.00 | |
FZ Social Security Contributions | | | 37 324.00 | |
GF Total Operating Expenses (II) | | | 148 332.00 | |
GG - OPERATING RESULT (I - II) | | | -10 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 86.00 | 20.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 20.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -20.00 | | 404.00 |
HK Income tax | 3 542.00 | -5 938.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 225.00 | 157 745.00 | | 168 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 961.00 | 122 182.00 | | 151 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 35 563.00 | | 16 264.00 |
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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 | 305 102.00 | | 41 134.00 | 305 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 237.00 | |
I4 DECREASES Grand Total | | | 346 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 102.00 | | 41 134.00 | 305 102.00 |
