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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 | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 136 549.00 | | 136 549.00 | 136 549.00 |
BX Customers and related accounts | 16 167.00 | | 16 167.00 | 16 167.00 |
BZ Other receivables | 112 420.00 | | 112 420.00 | 112 420.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 411.00 | | 135 411.00 | 135 411.00 |
CO Grand total (0 to V) | 271 960.00 | | 271 960.00 | 271 960.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 122 758.00 | | 122 758.00 | 122 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 053.00 | 21 053.00 | | 21 053.00 |
DB Share, merger, contribution premiums, etc. | 18 954.00 | 18 954.00 | | 18 954.00 |
DD Legal reserve (1) | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 156 462.00 | 145 101.00 | | 156 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 330.00 | 11 362.00 | | 27 330.00 |
DL TOTAL (I) | 225 904.00 | 198 575.00 | | 225 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 48.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 695.00 | 41 217.00 | | 35 695.00 |
DX Trade payables and related accounts | 1 524.00 | 11 167.00 | | 1 524.00 |
DY Tax and social security liabilities | 6 733.00 | 1 114.00 | | 6 733.00 |
EA Other liabilities | 2 093.00 | 2 668.00 | | 2 093.00 |
EC TOTAL (IV) | 46 055.00 | 56 214.00 | | 46 055.00 |
EE Grand total (I to V) | 271 960.00 | 254 789.00 | | 271 960.00 |
EG Accrued income and payables due within one year | 46 055.00 | 56 214.00 | | 46 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 48.00 | | 11.00 |
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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 | 79 582.00 | | 79 582.00 | 79 582.00 |
FJ Net sales | 79 582.00 | | 79 582.00 | 79 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 583.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 34 983.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GF Total Operating Expenses (II) | | | 74 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 496.00 | 15 259.00 | | 14 496.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 583.00 | 96 769.00 | | 104 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 253.00 | 85 408.00 | | 77 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 330.00 | 11 362.00 | | 27 330.00 |
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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 | 135 849.00 | | 700.00 | 135 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 549.00 | |
I4 DECREASES Grand Total | | | 136 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 849.00 | | 700.00 | 135 849.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 16 167.00 | 16 167.00 | | 16 167.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 110 984.00 | 110 984.00 | | 110 984.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 35 695.00 | 35 695.00 | | 35 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 377.00 | 135 461.00 | 6 916.00 | 142 377.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 055.00 | 46 055.00 | | 46 055.00 |
