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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 17 643.00 | 14 370.00 | 3 272.00 | 17 643.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 1 126 864.00 | 17 900.00 | 1 108 964.00 | 1 126 864.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
CF Cash and cash equivalents | 170 546.00 | | 170 546.00 | 170 546.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 192 361.00 | | 1 192 361.00 | 1 192 361.00 |
CO Grand total (0 to V) | 2 319 225.00 | 17 900.00 | 2 301 325.00 | 2 319 225.00 |
CU Other investments | 1 100 786.00 | | 1 100 786.00 | 1 100 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 44 035.00 | 32 974.00 | | 44 035.00 |
DH Retained earnings | 836 650.00 | 626 496.00 | | 836 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 405.00 | 221 214.00 | | 239 405.00 |
DL TOTAL (I) | 1 690 090.00 | 1 450 685.00 | | 1 690 090.00 |
DX Trade payables and related accounts | 16 290.00 | 8 280.00 | | 16 290.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
EA Other liabilities | 15 080.00 | 30 000.00 | | 15 080.00 |
EC TOTAL (IV) | 611 235.00 | 453 194.00 | | 611 235.00 |
EE Grand total (I to V) | 2 301 325.00 | 1 903 879.00 | | 2 301 325.00 |
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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 | 262 730.00 | | 262 730.00 | 262 730.00 |
FJ Net sales | 262 730.00 | | 262 730.00 | 262 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 985.00 | |
FW Other purchases and external expenses | | | 79 400.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 164 401.00 | |
FZ Social Security Contributions | | | 29 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 279 459.00 | |
GG - OPERATING RESULT (I - II) | | | -16 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 219.00 | |
GL Other interest and similar income | | | 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 516.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | -9 830.00 | -11 314.00 | | -9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 502.00 | 428 770.00 | | 514 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 097.00 | 207 555.00 | | 275 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 405.00 | 221 214.00 | | 239 405.00 |
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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 | 1 106 893.00 | | 19 972.00 | 1 106 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 692.00 | |
I4 DECREASES Grand Total | | | 1 126 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021.00 | | 622.00 | 17 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 342.00 | | 19 350.00 | 1 086 342.00 |
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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 | 15 040.00 | 2 860.00 | | 15 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 510.00 | 2 860.00 | | 11 510.00 |
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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
8C Staff and Related Accounts | 28 342.00 | 28 342.00 | | 28 342.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8E Income Taxes | 31 774.00 | 31 774.00 | | 31 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 4 905.00 | | | 4 905.00 |
UX Other trade receivables | 31 980.00 | | | 31 980.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 978 196.00 | | | 978 196.00 |
VH Loans with a maturity of more than one year at origin | 59 875.00 | 20 029.00 | 39 846.00 | 59 875.00 |
VI Group and Associates | 409 928.00 | 409 928.00 | | 409 928.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VP Miscellaneous | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 720.00 | 1 021 815.00 | 4 905.00 | 1 026 720.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 235.00 | 571 389.00 | 39 846.00 | 611 235.00 |
