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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 22 889.00 | |
AJ Other Intangible Assets | | | 3 761.00 | |
BB Receivables related to investments | 3 585 143.00 | | 3 585 143.00 | 3 585 143.00 |
BJ TOTAL (I) | 3 585 143.00 | | 3 585 143.00 | 3 585 143.00 |
BP Services in progress | | | 22 530.00 | |
BX Customers and related accounts | 675 896.00 | | 675 896.00 | 675 896.00 |
BZ Other receivables | 80 121.00 | | 80 121.00 | 80 121.00 |
CF Cash and cash equivalents | 164 599.00 | | 164 599.00 | 164 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 617.00 | | 920 617.00 | 920 617.00 |
CO Grand total (0 to V) | 4 505 760.00 | | 4 505 760.00 | 4 505 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 174.00 | 3 585 174.00 | | 3 585 174.00 |
DD Legal reserve (1) | 261 424.00 | 225 535.00 | | 261 424.00 |
DH Retained earnings | -858 377.00 | -734 493.00 | | -858 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 210.00 | 770 383.00 | | 924 210.00 |
DL TOTAL (I) | 3 912 431.00 | 3 846 599.00 | | 3 912 431.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 22 543.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 700.00 | 16 739.00 | | 267 700.00 |
DX Trade payables and related accounts | 45 823.00 | 19 102.00 | | 45 823.00 |
DY Tax and social security liabilities | 279 604.00 | 242 590.00 | | 279 604.00 |
EA Other liabilities | | 148 745.00 | | |
EC TOTAL (IV) | 593 329.00 | 449 720.00 | | 593 329.00 |
EE Grand total (I to V) | 4 505 760.00 | 4 296 320.00 | | 4 505 760.00 |
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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 | | | 1 179 316.00 | |
FJ Net sales | | | 1 179 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 570.00 | |
FW Other purchases and external expenses | | | 651 032.00 | |
FX Taxes, duties, and similar payments | | | 29 404.00 | |
FY Salaries and Wages | | | 369 249.00 | |
FZ Social Security Contributions | | | 88 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -21 220.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 137 928.00 | |
GG - OPERATING RESULT (I - II) | | | 41 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 500.00 | |
GP Total financial income (V) | | | 904 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 21 931.00 | 2 510.00 | | 21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 070.00 | 1 882 096.00 | | 2 084 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 859.00 | 1 111 712.00 | | 1 159 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 210.00 | 770 383.00 | | 924 210.00 |
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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 | 3 585 143.00 | | | 3 585 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 143.00 | |
I4 DECREASES Grand Total | | | 3 585 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 143.00 | | | 3 585 143.00 |
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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 91 696.00 | 91 696.00 | | 91 696.00 |
8E Income Taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
UX Other trade receivables | 675 896.00 | | | 675 896.00 |
UY Staff and related accounts | 4 535.00 | | | 4 535.00 |
VB VAT | 75 585.00 | | | 75 585.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 267 700.00 | 267 700.00 | | 267 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 017.00 | 756 017.00 | | 756 017.00 |
VW VAT | 147 594.00 | 147 594.00 | | 147 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 329.00 | 593 329.00 | | 593 329.00 |
