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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 96 788.00 | | 96 788.00 | 96 788.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 697 213.00 | | 697 213.00 | 697 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 79 951.00 | | 79 951.00 | 79 951.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 86 093.00 | | 86 093.00 | 86 093.00 |
CO Grand total (0 to V) | 783 306.00 | | 783 306.00 | 783 306.00 |
CU Other investments | 600 121.00 | | 600 121.00 | 600 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 971.00 | 479 971.00 | | 479 971.00 |
DD Legal reserve (1) | 8 768.00 | 7 706.00 | | 8 768.00 |
DG Other reserves | 166 591.00 | 146 411.00 | | 166 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 014.00 | 21 242.00 | | 51 014.00 |
DL TOTAL (I) | 706 344.00 | 655 330.00 | | 706 344.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 283.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 287.00 | 65 152.00 | | 36 287.00 |
DX Trade payables and related accounts | 3 723.00 | 3 636.00 | | 3 723.00 |
DY Tax and social security liabilities | 12 641.00 | 19 838.00 | | 12 641.00 |
EA Other liabilities | 24 000.00 | 32 000.00 | | 24 000.00 |
EC TOTAL (IV) | 76 962.00 | 120 909.00 | | 76 962.00 |
EE Grand total (I to V) | 783 306.00 | 776 238.00 | | 783 306.00 |
EG Accrued income and payables due within one year | | 120 909.00 | | |
EI Including equity loans | 36 287.00 | | | 36 287.00 |
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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 | 106 900.00 | | 106 900.00 | 106 900.00 |
FJ Net sales | 106 900.00 | | 106 900.00 | 106 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 643.00 | |
FW Other purchases and external expenses | | | 27 722.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 36 574.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 31 119.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 394.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 394.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -394.00 | | -111.00 |
HK Income tax | 4 591.00 | 4 492.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 762.00 | 133 860.00 | | 141 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 748.00 | 112 619.00 | | 90 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 014.00 | 21 242.00 | | 51 014.00 |
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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 | 696 094.00 | | 67 432.00 | 696 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 313.00 | 697 213.00 | |
I4 DECREASES Grand Total | | 66 313.00 | 697 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 094.00 | | 67 432.00 | 696 094.00 |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 96 788.00 | 96 788.00 | | 96 788.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 36 287.00 | 36 287.00 | | 36 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 234.00 | 103 234.00 | | 103 234.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 962.00 | 76 962.00 | | 76 962.00 |
