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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 | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 284 097.00 | | 284 097.00 | 284 097.00 |
BX Customers and related accounts | 90 095.00 | | 90 095.00 | 90 095.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CJ TOTAL (II) | 128 389.00 | | 128 389.00 | 128 389.00 |
CO Grand total (0 to V) | 412 487.00 | | 412 487.00 | 412 487.00 |
CP Shares due in less than one year | 4 097.00 | | | 4 097.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 | 230 924.00 | 236 515.00 | | 230 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 766.00 | 54 409.00 | | 127 766.00 |
DL TOTAL (I) | 367 489.00 | 299 724.00 | | 367 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 634.00 | | 137.00 |
DX Trade payables and related accounts | 2 922.00 | 2 251.00 | | 2 922.00 |
DY Tax and social security liabilities | 40 313.00 | | | 40 313.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 44 997.00 | 3 885.00 | | 44 997.00 |
EE Grand total (I to V) | 412 487.00 | 303 609.00 | | 412 487.00 |
EG Accrued income and payables due within one year | 44 997.00 | 3 885.00 | | 44 997.00 |
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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 | 168 583.00 | | 168 583.00 | 168 583.00 |
FJ Net sales | 168 583.00 | | 168 583.00 | 168 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 168 839.00 | |
FW Other purchases and external expenses | | | 19 819.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 57 351.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 324.00 | |
GG - OPERATING RESULT (I - II) | | | 69 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 047.00 | |
GP Total financial income (V) | | | 60 047.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 862.00 | | |
HD Total exceptional income (VII) | | 6 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 862.00 | | |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 886.00 | 56 912.00 | | 228 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 121.00 | 2 504.00 | | 101 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 766.00 | 54 409.00 | | 127 766.00 |
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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 | 284 050.00 | | 47.00 | 284 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 097.00 | |
I4 DECREASES Grand Total | | | 284 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 050.00 | | 47.00 | 284 050.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 90 095.00 | 90 095.00 | 90 095.00 | 90 095.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 413.00 | 95 413.00 | | 95 413.00 |
VW VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 997.00 | 44 997.00 | | 44 997.00 |
