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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 | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 258 132.00 | | 258 132.00 | 258 132.00 |
BX Customers and related accounts | 50 670.00 | | 50 670.00 | 50 670.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 55 367.00 | | 55 367.00 | 55 367.00 |
CO Grand total (0 to V) | 313 499.00 | | 313 499.00 | 313 499.00 |
CP Shares due in less than one year | 16 132.00 | | | 16 132.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 099.00 | 233 877.00 | | 265 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 32 821.00 | | 13 057.00 |
DL TOTAL (I) | 289 156.00 | 277 699.00 | | 289 156.00 |
DX Trade payables and related accounts | 1 466.00 | 1 365.00 | | 1 466.00 |
DY Tax and social security liabilities | 20 877.00 | 34 482.00 | | 20 877.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 24 343.00 | 35 847.00 | | 24 343.00 |
EE Grand total (I to V) | 313 499.00 | 313 546.00 | | 313 499.00 |
EG Accrued income and payables due within one year | 24 343.00 | 35 847.00 | | 24 343.00 |
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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 | 75 558.00 | | 75 558.00 | 75 558.00 |
FJ Net sales | 75 558.00 | | 75 558.00 | 75 558.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 76 016.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 61 630.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 72 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 763.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 147.00 | 114 054.00 | | 86 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 089.00 | 81 233.00 | | 73 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | 32 821.00 | | 13 057.00 |
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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 | 242 000.00 | | 16 132.00 | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 132.00 | |
I4 DECREASES Grand Total | | | 258 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | 16 132.00 | 242 000.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 16 132.00 | 16 132.00 | | 16 132.00 |
UX Other trade receivables | 50 670.00 | 50 670.00 | | 50 670.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 643.00 | 70 643.00 | | 70 643.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 343.00 | 24 343.00 | | 24 343.00 |
