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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 | 40 368.00 | | 40 368.00 | 40 368.00 |
BJ TOTAL (I) | 542 315.00 | | 542 315.00 | 542 315.00 |
BX Customers and related accounts | 38 910.00 | | 38 910.00 | 38 910.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 40 304.00 | | 40 304.00 | 40 304.00 |
CO Grand total (0 to V) | 582 619.00 | | 582 619.00 | 582 619.00 |
CP Shares due in less than one year | 40 368.00 | | | 40 368.00 |
CU Other investments | 501 947.00 | | 501 947.00 | 501 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 320 974.00 | | | 320 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 184.00 | | | 74 184.00 |
DK Regulated provisions | 31 947.00 | | | 31 947.00 |
DL TOTAL (I) | 449 105.00 | | | 449 105.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 737.00 | | | 116 737.00 |
DX Trade payables and related accounts | 7 970.00 | | | 7 970.00 |
DY Tax and social security liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 133 513.00 | | | 133 513.00 |
EE Grand total (I to V) | 582 619.00 | | | 582 619.00 |
EG Accrued income and payables due within one year | 133 513.00 | | | 133 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 92 917.00 | | 92 917.00 | 92 917.00 |
FJ Net sales | 92 917.00 | | 92 917.00 | 92 917.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 926.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 42 746.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 926.00 | | | 151 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 742.00 | | | 77 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 184.00 | | | 74 184.00 |
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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 | 501 947.00 | | 40 368.00 | 501 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 315.00 | |
I4 DECREASES Grand Total | | | 542 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 947.00 | | 40 368.00 | 501 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 947.00 | | | 31 947.00 |
7C Grand total | 31 947.00 | | | 31 947.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 40 368.00 | 40 368.00 | | 40 368.00 |
UX Other trade receivables | 38 910.00 | 38 910.00 | | 38 910.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 116 737.00 | 116 737.00 | | 116 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 672.00 | 80 672.00 | | 80 672.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 513.00 | 133 513.00 | | 133 513.00 |
