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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 | 197 085.00 | | 197 085.00 | 197 085.00 |
BJ TOTAL (I) | 401 985.00 | | 401 985.00 | 401 985.00 |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 121 232.00 | | 121 232.00 | 121 232.00 |
CJ TOTAL (II) | 145 122.00 | | 145 122.00 | 145 122.00 |
CO Grand total (0 to V) | 547 108.00 | | 547 108.00 | 547 108.00 |
CP Shares due in less than one year | 33 293.00 | | | 33 293.00 |
CU Other investments | 204 900.00 | | 204 900.00 | 204 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 637.00 | 122 463.00 | | 165 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 104.00 | 43 173.00 | | 37 104.00 |
DL TOTAL (I) | 213 740.00 | 176 637.00 | | 213 740.00 |
DU Loans and Debts from Credit Institutions (3) | 60 358.00 | 85 460.00 | | 60 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 342.00 | 63 020.00 | | 56 342.00 |
DX Trade payables and related accounts | 6 149.00 | 2 215.00 | | 6 149.00 |
DY Tax and social security liabilities | 35 518.00 | 118 322.00 | | 35 518.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 333 367.00 | 444 016.00 | | 333 367.00 |
EE Grand total (I to V) | 547 108.00 | 620 653.00 | | 547 108.00 |
EG Accrued income and payables due within one year | 120 034.00 | 175 721.00 | | 120 034.00 |
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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 | 353 174.00 | | 353 174.00 | 353 174.00 |
FJ Net sales | 353 174.00 | | 353 174.00 | 353 174.00 |
FR Total operating income (I) | | | 353 174.00 | |
FW Other purchases and external expenses | | | 88 953.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 151 991.00 | |
FZ Social Security Contributions | | | 58 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 635.00 | |
GG - OPERATING RESULT (I - II) | | | 39 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 752.00 | 75 174.00 | | 56 752.00 |
HK Income tax | 4 758.00 | 6 404.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 677.00 | 364 108.00 | | 355 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 573.00 | 320 935.00 | | 318 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 104.00 | 43 173.00 | | 37 104.00 |
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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 | 487 904.00 | | 17 172.00 | 487 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 091.00 | 401 985.00 | |
I4 DECREASES Grand Total | | 103 091.00 | 401 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 904.00 | | 17 172.00 | 487 904.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | | | 175 000.00 |
UL Receivables related to investments | 197 085.00 | 33 293.00 | 163 792.00 | 197 085.00 |
UX Other trade receivables | 22 807.00 | 22 807.00 | | 22 807.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 60 358.00 | 22 024.00 | 38 333.00 | 60 358.00 |
VI Group and Associates | 56 342.00 | 56 342.00 | | 56 342.00 |
VK Loans repaid during the year | 25 089.00 | | | 25 089.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 976.00 | 57 184.00 | 163 792.00 | 220 976.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 367.00 | 120 034.00 | 38 333.00 | 333 367.00 |
