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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 702 163.00 | | 702 163.00 | 702 163.00 |
BJ TOTAL (I) | 734 663.00 | | 734 663.00 | 734 663.00 |
BX Customers and related accounts | 200 063.00 | | 200 063.00 | 200 063.00 |
BZ Other receivables | 153 785.00 | | 153 785.00 | 153 785.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 104 834.00 | | 104 834.00 | 104 834.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 558 330.00 | | 558 330.00 | 558 330.00 |
CO Grand total (0 to V) | 1 292 993.00 | | 1 292 993.00 | 1 292 993.00 |
CP Shares due in less than one year | 702 163.00 | | | 702 163.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 150 000.00 | 1 135 000.00 | | 1 150 000.00 |
DH Retained earnings | 14 905.00 | 16 881.00 | | 14 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 13 024.00 | | 40 012.00 |
DL TOTAL (I) | 1 221 417.00 | 1 181 405.00 | | 1 221 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 038.00 | | 1 836.00 |
DX Trade payables and related accounts | 6 636.00 | 5 400.00 | | 6 636.00 |
DY Tax and social security liabilities | 63 104.00 | 45 187.00 | | 63 104.00 |
EC TOTAL (IV) | 71 576.00 | 51 625.00 | | 71 576.00 |
EE Grand total (I to V) | 1 292 993.00 | 1 233 031.00 | | 1 292 993.00 |
EG Accrued income and payables due within one year | 71 576.00 | 51 625.00 | | 71 576.00 |
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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 | 166 719.00 | | 166 719.00 | 166 719.00 |
FJ Net sales | 166 719.00 | | 166 719.00 | 166 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 166 816.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 101 757.00 | |
FZ Social Security Contributions | | | 54 040.00 | |
GF Total Operating Expenses (II) | | | 166 001.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 076.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 40 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 293.00 | | |
A2 TOTAL ASSETS | 19 346.00 | 12 179.00 | | 19 346.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 1 269.00 | 5 540.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 282.00 | 133 004.00 | | 207 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 270.00 | 119 980.00 | | 167 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 13 024.00 | | 40 012.00 |
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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 | 778 747.00 | | | 778 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 084.00 | 734 663.00 | |
I4 DECREASES Grand Total | | 44 084.00 | 734 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 747.00 | | | 778 747.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
UL Receivables related to investments | 702 163.00 | 702 163.00 | | 702 163.00 |
UX Other trade receivables | 200 063.00 | | | 200 063.00 |
VB VAT | 4 055.00 | | | 4 055.00 |
VC Group and associates | 737.00 | | | 737.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VM Income taxes | 15 292.00 | | | 15 292.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 021.00 | | | 132 021.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 159.00 | 1 056 159.00 | | 1 056 159.00 |
VW VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 71 576.00 | | 71 576.00 |
