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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 | 60 505.00 | | 60 505.00 | 60 505.00 |
BJ TOTAL (I) | 460 288.00 | | 460 288.00 | 460 288.00 |
BX Customers and related accounts | 295 278.00 | | 295 278.00 | 295 278.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 342 725.00 | | 342 725.00 | 342 725.00 |
CO Grand total (0 to V) | 803 013.00 | | 803 013.00 | 803 013.00 |
CP Shares due in less than one year | 50 505.00 | | | 50 505.00 |
CU Other investments | 399 783.00 | | 399 783.00 | 399 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 295.00 | 3 295.00 | | 3 295.00 |
DG Other reserves | 464 882.00 | 395 205.00 | | 464 882.00 |
DH Retained earnings | 63 245.00 | 63 245.00 | | 63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 396.00 | 69 677.00 | | 65 396.00 |
DK Regulated provisions | 25 994.00 | 25 994.00 | | 25 994.00 |
DL TOTAL (I) | 637 814.00 | 572 417.00 | | 637 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 673.00 | 84 273.00 | | 86 673.00 |
DX Trade payables and related accounts | 17 288.00 | 33 188.00 | | 17 288.00 |
DY Tax and social security liabilities | 54 142.00 | 43 872.00 | | 54 142.00 |
EA Other liabilities | 7 096.00 | 7 096.00 | | 7 096.00 |
EC TOTAL (IV) | 165 199.00 | 168 429.00 | | 165 199.00 |
EE Grand total (I to V) | 803 013.00 | 740 846.00 | | 803 013.00 |
EG Accrued income and payables due within one year | 165 199.00 | 168 429.00 | | 165 199.00 |
EI Including equity loans | 86 673.00 | | | 86 673.00 |
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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 | 84 722.00 | | 84 722.00 | 84 722.00 |
FJ Net sales | 84 722.00 | | 84 722.00 | 84 722.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 725.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 50 072.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 60 644.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -993.00 | | |
HK Income tax | -2 214.00 | 2 303.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 369.00 | 152 704.00 | | 145 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 972.00 | 83 027.00 | | 79 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 396.00 | 69 677.00 | | 65 396.00 |
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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 | 489 830.00 | | 100 458.00 | 489 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 460 288.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 460 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 830.00 | | 100 458.00 | 489 830.00 |
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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 | 25 994.00 | | | 25 994.00 |
7C Grand total | 25 994.00 | | | 25 994.00 |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
UL Receivables related to investments | 60 505.00 | | 60 505.00 | 60 505.00 |
UX Other trade receivables | 295 278.00 | 295 278.00 | | 295 278.00 |
VB VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VC Group and associates | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 86 673.00 | 86 673.00 | | 86 673.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 275.00 | 317 770.00 | 60 505.00 | 378 275.00 |
VW VAT | 50 033.00 | 50 033.00 | | 50 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 199.00 | 165 199.00 | | 165 199.00 |
