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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 627.00 | 8 155.00 | 22 472.00 | 30 627.00 |
BB Receivables related to investments | 114 312.00 | | 114 312.00 | 114 312.00 |
BJ TOTAL (I) | 642 564.00 | 8 155.00 | 634 409.00 | 642 564.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 117 109.00 | | 117 109.00 | 117 109.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 273 035.00 | | 273 035.00 | 273 035.00 |
CO Grand total (0 to V) | 915 599.00 | 8 155.00 | 907 444.00 | 915 599.00 |
CP Shares due in less than one year | 114 312.00 | | | 114 312.00 |
CU Other investments | 497 625.00 | | 497 625.00 | 497 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 364 577.00 | 248 426.00 | | 364 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 638.00 | 130 151.00 | | 135 638.00 |
DL TOTAL (I) | 588 216.00 | 466 577.00 | | 588 216.00 |
DM Proceeds from equity securities issues | | 9 275.00 | | |
DO TOTAL (II) | | 9 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 899.00 | 134 545.00 | | 102 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 263.00 | 95 628.00 | | 134 263.00 |
DX Trade payables and related accounts | 29 534.00 | 15 178.00 | | 29 534.00 |
DY Tax and social security liabilities | 52 533.00 | 45 702.00 | | 52 533.00 |
EC TOTAL (IV) | 319 228.00 | 291 053.00 | | 319 228.00 |
EE Grand total (I to V) | 907 444.00 | 766 905.00 | | 907 444.00 |
EG Accrued income and payables due within one year | 112 396.00 | 92 960.00 | | 112 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 943.00 | | |
EI Including equity loans | 134 263.00 | | | 134 263.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 270 627.00 | |
FW Other purchases and external expenses | | | 19 510.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 200 188.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 231 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 694.00 | |
GP Total financial income (V) | | | 105 694.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 965.00 | | |
HJ Employee participation in company results | 9.00 | | | 9.00 |
HK Income tax | 6 129.00 | 6 003.00 | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 321.00 | 331 854.00 | | 376 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 682.00 | 201 703.00 | | 240 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 638.00 | 130 151.00 | | 135 638.00 |
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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 | 549 623.00 | | 107 048.00 | 549 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 555.00 | 611 937.00 | |
I4 DECREASES Grand Total | | 14 107.00 | 642 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 578.00 | | 1 049.00 | 29 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 493.00 | | 105 999.00 | 518 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | 6 052.00 | 1 552.00 | 3 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 6 052.00 | | 2 103.00 |
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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 | 29 534.00 | 29 534.00 | | 29 534.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 36 812.00 | 36 812.00 | | 36 812.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 114 312.00 | 114 312.00 | | 114 312.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 102 899.00 | 30 330.00 | 72 569.00 | 102 899.00 |
VI Group and Associates | 134 263.00 | | 134 263.00 | 134 263.00 |
VK Loans repaid during the year | 29 598.00 | | | 29 598.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 238.00 | 270 238.00 | | 270 238.00 |
VW VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 228.00 | 112 396.00 | 206 832.00 | 319 228.00 |
