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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 602 472.00 | | 602 472.00 | 602 472.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 292 058.00 | | 292 058.00 | 292 058.00 |
CJ TOTAL (II) | 294 450.00 | | 294 450.00 | 294 450.00 |
CO Grand total (0 to V) | 896 921.00 | | 896 921.00 | 896 921.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 597 822.00 | | 597 822.00 | 597 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 591 159.00 | 503 009.00 | | 591 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 830.00 | 108 150.00 | | 109 830.00 |
DL TOTAL (I) | 772 490.00 | 682 659.00 | | 772 490.00 |
DU Loans and Debts from Credit Institutions (3) | 73 213.00 | 104 411.00 | | 73 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 393.00 | | 16 567.00 |
DX Trade payables and related accounts | 864.00 | 1 398.00 | | 864.00 |
DY Tax and social security liabilities | 33 788.00 | 29 195.00 | | 33 788.00 |
EC TOTAL (IV) | 124 431.00 | 135 397.00 | | 124 431.00 |
EE Grand total (I to V) | 896 921.00 | 818 057.00 | | 896 921.00 |
EG Accrued income and payables due within one year | 82 881.00 | 135 397.00 | | 82 881.00 |
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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 | 119 950.00 | | 119 950.00 | 119 950.00 |
FJ Net sales | 119 950.00 | | 119 950.00 | 119 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 102 732.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 006.00 | 104.00 | | 16 006.00 |
HD Total exceptional income (VII) | 16 006.00 | 104.00 | | 16 006.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | 320.00 | | 8 964.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | 320.00 | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 542.00 | -216.00 | | 6 542.00 |
HK Income tax | 2 294.00 | 1 157.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 957.00 | 221 542.00 | | 231 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 127.00 | 113 392.00 | | 122 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 830.00 | 108 150.00 | | 109 830.00 |
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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 | 611 436.00 | | | 611 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 964.00 | 602 472.00 | |
I4 DECREASES Grand Total | | 8 964.00 | 602 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 436.00 | | | 611 436.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 27 972.00 | 27 972.00 | | 27 972.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UL Receivables related to investments | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 73 213.00 | 31 663.00 | 41 550.00 | 73 213.00 |
VI Group and Associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 7 042.00 | | 7 042.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 431.00 | 82 881.00 | 41 550.00 | 124 431.00 |
