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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 | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 645 334.00 | 633 093.00 | 12 241.00 | 645 334.00 |
BZ Other receivables | 180 422.00 | | 180 422.00 | 180 422.00 |
CF Cash and cash equivalents | 175 165.00 | | 175 165.00 | 175 165.00 |
CJ TOTAL (II) | 355 587.00 | | 355 587.00 | 355 587.00 |
CO Grand total (0 to V) | 1 000 920.00 | 633 093.00 | 367 828.00 | 1 000 920.00 |
CP Shares due in less than one year | 12 241.00 | | | 12 241.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 872.00 | 231 711.00 | | 192 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 879.00 | 41 161.00 | | 80 879.00 |
DL TOTAL (I) | 282 551.00 | 281 672.00 | | 282 551.00 |
DX Trade payables and related accounts | 1 432.00 | 2 117.00 | | 1 432.00 |
DY Tax and social security liabilities | 83 844.00 | 58 558.00 | | 83 844.00 |
EC TOTAL (IV) | 85 276.00 | 60 676.00 | | 85 276.00 |
EE Grand total (I to V) | 367 828.00 | 342 348.00 | | 367 828.00 |
EG Accrued income and payables due within one year | 85 276.00 | 60 676.00 | | 85 276.00 |
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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 | 314 196.00 | | 314 196.00 | 314 196.00 |
FJ Net sales | 314 196.00 | | 314 196.00 | 314 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 198.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 184 132.00 | |
FZ Social Security Contributions | | | 102 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 828.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 450.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 75 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | 4 614.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | | | -2 893.00 |
HK Income tax | 3 048.00 | 13 031.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 648.00 | 431 421.00 | | 393 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 769.00 | 390 260.00 | | 312 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 879.00 | 41 161.00 | | 80 879.00 |
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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 | 639 884.00 | | 5 450.00 | 639 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 334.00 | |
I4 DECREASES Grand Total | | | 645 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 884.00 | | 5 450.00 | 639 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 54 798.00 | 54 798.00 | | 54 798.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
UL Receivables related to investments | 12 241.00 | 12 241.00 | | 12 241.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 176 910.00 | 176 910.00 | | 176 910.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 663.00 | 192 663.00 | | 192 663.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 276.00 | 85 276.00 | | 85 276.00 |
