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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 | 26 471.00 | | 26 472.00 | 26 471.00 |
BD Other fixed assets | 31 997.00 | | 31 997.00 | 31 997.00 |
BJ TOTAL (I) | 569 459.00 | | 569 459.00 | 569 459.00 |
BX Customers and related accounts | 16 462.00 | | 16 463.00 | 16 462.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 60 605.00 | | 60 606.00 | 60 605.00 |
CJ TOTAL (II) | 102 346.00 | | 102 346.00 | 102 346.00 |
CO Grand total (0 to V) | 671 805.00 | | 671 805.00 | 671 805.00 |
CP Shares due in less than one year | 26 471.00 | | | 26 471.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | 166 980.00 | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | 19.00 | | 19.00 |
DD Legal reserve (1) | 16 698.00 | 16 698.00 | | 16 698.00 |
DG Other reserves | 69 487.00 | 62 682.00 | | 69 487.00 |
DH Retained earnings | 163 712.00 | 163 712.00 | | 163 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | 16 804.00 | | 14 201.00 |
DL TOTAL (I) | 431 099.00 | 426 897.00 | | 431 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 124.00 | 83 475.00 | | 197 124.00 |
DX Trade payables and related accounts | 75.00 | 188.00 | | 75.00 |
DY Tax and social security liabilities | 16 594.00 | 30 308.00 | | 16 594.00 |
EA Other liabilities | 26 911.00 | 52 150.00 | | 26 911.00 |
EC TOTAL (IV) | 240 706.00 | 166 123.00 | | 240 706.00 |
EE Grand total (I to V) | 671 805.00 | 593 021.00 | | 671 805.00 |
EG Accrued income and payables due within one year | 240 706.00 | 166 123.00 | | 240 706.00 |
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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 | 36 818.00 | | 36 818.00 | 36 818.00 |
FJ Net sales | 36 818.00 | | 36 818.00 | 36 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 38 930.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 71 306.00 | |
GG - OPERATING RESULT (I - II) | | | -19 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 442.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 1.00 | | -166.00 |
HK Income tax | -5 529.00 | -4 399.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 849.00 | 96 004.00 | | 81 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 648.00 | 79 200.00 | | 67 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | 16 804.00 | | 14 201.00 |
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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 | 557 355.00 | | 111 128.00 | 557 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 024.00 | 569 459.00 | |
I4 DECREASES Grand Total | | 99 024.00 | 569 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 355.00 | | 111 128.00 | 557 355.00 |
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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 | 183 384.00 | 183 384.00 | | 183 384.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
UL Receivables related to investments | 26 471.00 | 26 471.00 | | 26 471.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 20 466.00 | 20 466.00 | | 20 466.00 |
VI Group and Associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 212.00 | 68 212.00 | 1.00 | 68 212.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 706.00 | 240 706.00 | 1.00 | 240 706.00 |
