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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 | 390 210.00 | | 390 210.00 | 390 210.00 |
BJ TOTAL (I) | 390 210.00 | | 390 210.00 | 390 210.00 |
BX Customers and related accounts | 262 103.00 | | 262 103.00 | 262 103.00 |
BZ Other receivables | 81 732.00 | | 81 732.00 | 81 732.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 360 633.00 | | 360 633.00 | 360 633.00 |
CO Grand total (0 to V) | 750 843.00 | | 750 843.00 | 750 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 197 018.00 | 161 048.00 | | 197 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 35 970.00 | | 21 222.00 |
DL TOTAL (I) | 600 446.00 | 579 224.00 | | 600 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 856.00 | 104 736.00 | | 62 856.00 |
DX Trade payables and related accounts | 5 340.00 | 5 208.00 | | 5 340.00 |
DY Tax and social security liabilities | 81 496.00 | 65 748.00 | | 81 496.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 150 398.00 | 176 398.00 | | 150 398.00 |
EE Grand total (I to V) | 750 843.00 | 755 622.00 | | 750 843.00 |
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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 | | | 342 962.00 | |
FJ Net sales | | | 342 962.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 343 990.00 | |
FW Other purchases and external expenses | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 249 510.00 | |
FZ Social Security Contributions | | | 24 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 844.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384.00 | 460.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 460.00 | | 348.00 |
HK Income tax | 3 745.00 | 7 004.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 847.00 | 257 073.00 | | 347 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 625.00 | 221 103.00 | | 326 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | 35 970.00 | | 21 222.00 |
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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 | 346 460.00 | | 43 750.00 | 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 210.00 | |
I4 DECREASES Grand Total | | | 390 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 460.00 | | 43 750.00 | 346 460.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 262 103.00 | 262 103.00 | | 262 103.00 |
VI Group and Associates | 62 856.00 | 62 856.00 | | 62 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 732.00 | 81 732.00 | | 81 732.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 894.00 | 344 894.00 | | 344 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 398.00 | 150 398.00 | | 150 398.00 |
