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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 | 249 846.00 | | 249 846.00 | 249 846.00 |
BJ TOTAL (I) | 389 930.00 | | 389 930.00 | 389 930.00 |
BX Customers and related accounts | 115 001.00 | | 115 001.00 | 115 001.00 |
BZ Other receivables | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 100 024.00 | | 100 024.00 | 100 024.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 248 401.00 | | 248 401.00 | 248 401.00 |
CO Grand total (0 to V) | 638 330.00 | | 638 330.00 | 638 330.00 |
CU Other investments | 140 084.00 | | 140 084.00 | 140 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 445 018.00 | 496 593.00 | | 445 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | -41 576.00 | | 18 949.00 |
DL TOTAL (I) | 573 967.00 | 565 018.00 | | 573 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | 14 545.00 | | 14 718.00 |
DX Trade payables and related accounts | 2 170.00 | 31 957.00 | | 2 170.00 |
DY Tax and social security liabilities | 39 004.00 | 34 515.00 | | 39 004.00 |
EA Other liabilities | 8 471.00 | 3 522.00 | | 8 471.00 |
EC TOTAL (IV) | 64 364.00 | 84 539.00 | | 64 364.00 |
EE Grand total (I to V) | 638 330.00 | 649 556.00 | | 638 330.00 |
EG Accrued income and payables due within one year | 64 364.00 | 84 539.00 | | 64 364.00 |
EI Including equity loans | 14 718.00 | | | 14 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 107 851.00 | |
FG Production sold - services | | | 86 247.00 | |
FJ Net sales | | | 107 851.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 58 227.00 | |
FZ Social Security Contributions | | | 30 642.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -68.00 | | |
HA Exceptional income from management transactions | 872.00 | 1 893.00 | | 872.00 |
HB Exceptional income from capital transactions | | 759 082.00 | | |
HD Total exceptional income (VII) | 872.00 | 1 893.00 | | 872.00 |
HE Exceptional expenses on management operations | | 11 251.00 | | |
HF Exceptional expenses on capital transactions | | 557 373.00 | | |
HG Exceptional depreciation and provisions | | 15 913.00 | | |
HH Total exceptional expenses (VIII) | | 11 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -9 358.00 | | 872.00 |
HK Income tax | | 33 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 953.00 | 90 070.00 | | 113 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 004.00 | 131 645.00 | | 95 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | -41 576.00 | | 18 949.00 |
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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 | 357 219.00 | | 85 011.00 | 357 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 300.00 | 389 930.00 | |
I4 DECREASES Grand Total | | 52 300.00 | 389 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 219.00 | | 85 011.00 | 357 219.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
UL Receivables related to investments | 249 846.00 | | 249 846.00 | 249 846.00 |
UX Other trade receivables | 115 001.00 | 115 001.00 | | 115 001.00 |
VK Loans repaid during the year | 214 451.00 | | | 214 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 515.00 | 34 515.00 | | 34 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 260.00 | 33 260.00 | | 33 260.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 223.00 | 148 377.00 | 249 846.00 | 398 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 364.00 | 64 364.00 | | 64 364.00 |
