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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 | 365 010.00 | | 365 010.00 | 365 010.00 |
BJ TOTAL (I) | 1 066 010.00 | | 1 066 010.00 | 1 066 010.00 |
BX Customers and related accounts | 452 828.00 | | 452 828.00 | 452 828.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CF Cash and cash equivalents | 400 630.00 | | 400 630.00 | 400 630.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 943 801.00 | | 943 801.00 | 943 801.00 |
CO Grand total (0 to V) | 2 009 811.00 | | 2 009 811.00 | 2 009 811.00 |
CP Shares due in less than one year | 365 010.00 | | | 365 010.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 33 454.00 | 33 218.00 | | 33 454.00 |
DG Other reserves | 530 611.00 | 526 127.00 | | 530 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 757.00 | 4 720.00 | | 127 757.00 |
DL TOTAL (I) | 1 369 822.00 | 1 242 065.00 | | 1 369 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 289.00 | 262 882.00 | | 257 289.00 |
DX Trade payables and related accounts | 252 274.00 | 214 246.00 | | 252 274.00 |
DY Tax and social security liabilities | 102 834.00 | 142 645.00 | | 102 834.00 |
EA Other liabilities | 27 592.00 | 4 800.00 | | 27 592.00 |
EC TOTAL (IV) | 639 989.00 | 624 574.00 | | 639 989.00 |
EE Grand total (I to V) | 2 009 811.00 | 1 866 639.00 | | 2 009 811.00 |
EI Including equity loans | 257 289.00 | | | 257 289.00 |
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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 | 694 235.00 | | 694 235.00 | 694 235.00 |
FJ Net sales | 694 235.00 | | 694 235.00 | 694 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 577.00 | |
FW Other purchases and external expenses | | | 476 182.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 155 140.00 | |
FZ Social Security Contributions | | | 59 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 693 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 700.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 116 958.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 120.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 120.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 120.00 | | 375.00 |
HK Income tax | | -11 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 910.00 | 504 815.00 | | 820 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 153.00 | 500 095.00 | | 693 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 757.00 | 4 720.00 | | 127 757.00 |
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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 | 1 236 169.00 | | 38 011.00 | 1 236 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 170.00 | 1 066 010.00 | |
I4 DECREASES Grand Total | | 208 170.00 | 1 066 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 169.00 | | 38 011.00 | 1 236 169.00 |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 252 274.00 | 252 274.00 | | 252 274.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
UL Receivables related to investments | 365 010.00 | 365 010.00 | | 365 010.00 |
UX Other trade receivables | 452 828.00 | 452 828.00 | | 452 828.00 |
VB VAT | 52 518.00 | 52 518.00 | | 52 518.00 |
VI Group and Associates | 251 947.00 | 251 947.00 | | 251 947.00 |
VM Income taxes | 14 465.00 | 14 465.00 | | 14 465.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 182.00 | 908 182.00 | | 908 182.00 |
VW VAT | 80 308.00 | 80 308.00 | | 80 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 989.00 | 639 989.00 | | 639 989.00 |
