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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
BB Receivables related to investments | 111 923.00 | | 111 923.00 | 111 923.00 |
BJ TOTAL (I) | 2 484 782.00 | 21 100.00 | 2 463 682.00 | 2 484 782.00 |
BX Customers and related accounts | 110 718.00 | | 110 718.00 | 110 718.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CF Cash and cash equivalents | 211 774.00 | | 211 774.00 | 211 774.00 |
CJ TOTAL (II) | 346 859.00 | | 346 859.00 | 346 859.00 |
CO Grand total (0 to V) | 2 831 641.00 | 21 100.00 | 2 810 541.00 | 2 831 641.00 |
CU Other investments | 2 351 759.00 | | 2 351 759.00 | 2 351 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 120.00 | 1 045 120.00 | | 1 045 120.00 |
DD Legal reserve (1) | 104 512.00 | 104 512.00 | | 104 512.00 |
DG Other reserves | 865 570.00 | 445 925.00 | | 865 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 056.00 | 419 645.00 | | 212 056.00 |
DK Regulated provisions | 44 679.00 | 44 679.00 | | 44 679.00 |
DL TOTAL (I) | 2 271 936.00 | 2 059 880.00 | | 2 271 936.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 9 110.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 347.00 | 370 155.00 | | 406 347.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 131 554.00 | 105 594.00 | | 131 554.00 |
EC TOTAL (IV) | 538 605.00 | 487 019.00 | | 538 605.00 |
EE Grand total (I to V) | 2 810 541.00 | 2 546 900.00 | | 2 810 541.00 |
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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 | 328 051.00 | | 328 051.00 | 328 051.00 |
FJ Net sales | 328 051.00 | | 328 051.00 | 328 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 552.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 154 732.00 | |
FZ Social Security Contributions | | | 112 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 273 714.00 | |
GG - OPERATING RESULT (I - II) | | | 54 838.00 | |
GP Total financial income (V) | | | 200 637.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -190.00 | -844.00 | | -190.00 |
HH Total exceptional expenses (VIII) | -190.00 | -844.00 | | -190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 844.00 | | 190.00 |
HJ Employee participation in company results | 36 086.00 | | | 36 086.00 |
HK Income tax | 5 096.00 | -3 638.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 189.00 | 535 729.00 | | 529 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 133.00 | 116 083.00 | | 317 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 056.00 | 419 645.00 | | 212 056.00 |
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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 | 2 405 897.00 | | 58 505.00 | 2 405 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 463 682.00 | |
I4 DECREASES Grand Total | | 720.00 | 2 463 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 897.00 | | 58 505.00 | 2 405 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 53 896.00 | 53 896.00 | | 53 896.00 |
8D Social Security and Other Social Organizations | 54 218.00 | 54 218.00 | | 54 218.00 |
UL Receivables related to investments | 111 923.00 | | 111 923.00 | 111 923.00 |
UX Other trade receivables | 110 718.00 | 110 718.00 | | 110 718.00 |
VC Group and associates | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 406 347.00 | | 261 609.00 | 406 347.00 |
VM Income taxes | 23 650.00 | 23 650.00 | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 008.00 | 135 085.00 | 111 923.00 | 247 008.00 |
VW VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 605.00 | 132 258.00 | 261 609.00 | 538 605.00 |
