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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 | 37 118.00 | 26 381.00 | 10 737.00 | 37 118.00 |
BB Receivables related to investments | 135 247.00 | | 135 247.00 | 135 247.00 |
BJ TOTAL (I) | 1 529 850.00 | 26 381.00 | 1 503 469.00 | 1 529 850.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 108 956.00 | | 108 956.00 | 108 956.00 |
CO Grand total (0 to V) | 1 638 805.00 | 26 381.00 | 1 612 424.00 | 1 638 805.00 |
CP Shares due in less than one year | 135 247.00 | | | 135 247.00 |
CU Other investments | 1 357 485.00 | | 1 357 485.00 | 1 357 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 485.00 | 1 357 485.00 | | 1 357 485.00 |
DD Legal reserve (1) | 40 287.00 | 40 287.00 | | 40 287.00 |
DH Retained earnings | 11 686.00 | 5 774.00 | | 11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 370.00 | 137 412.00 | | 137 370.00 |
DL TOTAL (I) | 1 546 829.00 | 1 540 958.00 | | 1 546 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 384.00 | | 1 504.00 |
DX Trade payables and related accounts | 4 261.00 | 552.00 | | 4 261.00 |
DY Tax and social security liabilities | 59 830.00 | 64 764.00 | | 59 830.00 |
EC TOTAL (IV) | 65 596.00 | 65 700.00 | | 65 596.00 |
EE Grand total (I to V) | 1 612 424.00 | 1 606 659.00 | | 1 612 424.00 |
EG Accrued income and payables due within one year | 65 596.00 | | | 65 596.00 |
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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 | 237 853.00 | | 237 855.00 | 237 853.00 |
FJ Net sales | 237 853.00 | | 237 855.00 | 237 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 720.00 | |
FW Other purchases and external expenses | | | 12 796.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 64 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 636.00 | |
GG - OPERATING RESULT (I - II) | | | 86 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 910.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 75 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
A2 TOTAL ASSETS | 39 259.00 | | | 39 259.00 |
HC Reversals of provisions and transfers of expenses | 47 632.00 | | | 47 632.00 |
HD Total exceptional income (VII) | 47 632.00 | | | 47 632.00 |
HE Exceptional expenses on management operations | 107.00 | 135.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 47 632.00 | | | 47 632.00 |
HH Total exceptional expenses (VIII) | 47 739.00 | 135.00 | | 47 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -135.00 | | -107.00 |
HK Income tax | 24 317.00 | 12 426.00 | | 24 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 062.00 | 313 079.00 | | 364 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 692.00 | 175 667.00 | | 226 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 370.00 | 137 412.00 | | 137 370.00 |
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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 | 1 564 378.00 | | 74 910.00 | 1 564 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 438.00 | 1 492 732.00 | |
I4 DECREASES Grand Total | | 109 438.00 | 1 529 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 118.00 | | | 37 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 260.00 | | 74 910.00 | 1 527 260.00 |
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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 | 18 957.00 | 7 424.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 7 424.00 | | 18 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 632.00 | | 47 632.00 | 47 632.00 |
7B Total provisions for depreciation | 47 632.00 | | 47 632.00 | 47 632.00 |
7C Grand total | 47 632.00 | | 47 632.00 | 47 632.00 |
UJ - Exceptional | | | 47 632.00 | |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 35 507.00 | 35 507.00 | | 35 507.00 |
8E Income Taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
UL Receivables related to investments | 135 247.00 | 135 247.00 | | 135 247.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 710.00 | | | 710.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 604.00 | 183 604.00 | | 183 604.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 596.00 | 65 596.00 | | 65 596.00 |
