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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 | 6 401.00 | 1 042.00 | 5 358.00 | 6 401.00 |
BB Receivables related to investments | 95 253.00 | | 95 253.00 | 95 253.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 3 376 669.00 | 1 042.00 | 3 375 626.00 | 3 376 669.00 |
BX Customers and related accounts | 342 539.00 | | 342 539.00 | 342 539.00 |
BZ Other receivables | 219 817.00 | | 219 817.00 | 219 817.00 |
CF Cash and cash equivalents | 235 301.00 | | 235 301.00 | 235 301.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 800 114.00 | | 800 114.00 | 800 114.00 |
CO Grand total (0 to V) | 4 176 783.00 | 1 042.00 | 4 175 740.00 | 4 176 783.00 |
CU Other investments | 3 269 539.00 | | 3 269 539.00 | 3 269 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 187 970.00 | | | 3 187 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 042.00 | | | 199 042.00 |
DL TOTAL (I) | 3 552 012.00 | | | 3 552 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 454.00 | | | 117 454.00 |
DX Trade payables and related accounts | 9 217.00 | | | 9 217.00 |
DY Tax and social security liabilities | 187 056.00 | | | 187 056.00 |
EA Other liabilities | 310 000.00 | | | 310 000.00 |
EC TOTAL (IV) | 623 728.00 | | | 623 728.00 |
EE Grand total (I to V) | 4 175 740.00 | | | 4 175 740.00 |
EG Accrued income and payables due within one year | 623 728.00 | | | 623 728.00 |
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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 | 611 741.00 | | 611 741.00 | 611 741.00 |
FJ Net sales | 611 741.00 | | 611 741.00 | 611 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 962.00 | |
FW Other purchases and external expenses | | | 121 078.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 385 782.00 | |
FZ Social Security Contributions | | | 102 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GK Income from other securities and fixed asset receivables | | | 210 861.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 211 631.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | | | 9 217.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 027.00 | | | 833 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 985.00 | | | 633 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 042.00 | | | 199 042.00 |
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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 | 3 278 916.00 | | | 3 278 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 268.00 | |
I4 DECREASES Grand Total | | | 3 376 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902.00 | | | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 014.00 | | | 3 275 014.00 |
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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 | 546.00 | 497.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 497.00 | | 546.00 |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 455.00 | 427 455.00 | | 427 455.00 |
UL Receivables related to investments | 95 254.00 | | | 95 254.00 |
VK Loans repaid during the year | 215 526.00 | | | 215 526.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 191.00 | 564 813.00 | 96 378.00 | 661 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 728.00 | 623 728.00 | | 623 728.00 |
