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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 | 92 198.00 | | 92 198.00 | 92 198.00 |
BJ TOTAL (I) | 447 515.00 | 194 000.00 | 253 515.00 | 447 515.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CD Marketable securities | 28 731.00 | 22.00 | 28 709.00 | 28 731.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 57 432.00 | 22.00 | 57 410.00 | 57 432.00 |
CO Grand total (0 to V) | 504 947.00 | 194 022.00 | 310 925.00 | 504 947.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 263 892.00 | | | 263 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 269 455.00 | | | 269 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 10 852.00 | | | 10 852.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 41 471.00 | | | 41 471.00 |
EE Grand total (I to V) | 310 925.00 | | | 310 925.00 |
EG Accrued income and payables due within one year | 41 471.00 | | | 41 471.00 |
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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 | 83 781.00 | | 83 781.00 | 83 781.00 |
FJ Net sales | 83 781.00 | | 83 781.00 | 83 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FR Total operating income (I) | | | 83 849.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 21 750.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 81 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 796.00 | | | 86 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 333.00 | | | 82 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | | | 4 463.00 |
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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 | 458 950.00 | | 27 609.00 | 458 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 044.00 | 447 515.00 | |
I4 DECREASES Grand Total | | 39 044.00 | 447 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 950.00 | | 27 609.00 | 458 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VM Income taxes | 18 767.00 | | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 595.00 | 20 397.00 | 92 198.00 | 112 595.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 471.00 | 41 471.00 | | 41 471.00 |
