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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 | 602 104.00 | 15 800.00 | 586 304.00 | 602 104.00 |
BJ TOTAL (I) | 908 352.00 | 15 800.00 | 892 552.00 | 908 352.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 815 986.00 | | 815 986.00 | 815 986.00 |
CF Cash and cash equivalents | 632 900.00 | | 632 900.00 | 632 900.00 |
CJ TOTAL (II) | 1 484 886.00 | | 1 484 886.00 | 1 484 886.00 |
CO Grand total (0 to V) | 2 393 239.00 | 15 800.00 | 2 377 439.00 | 2 393 239.00 |
CU Other investments | 306 248.00 | | 306 248.00 | 306 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 022 809.00 | 2 028 584.00 | | 2 022 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 486.00 | 114 225.00 | | 97 486.00 |
DL TOTAL (I) | 2 307 295.00 | 2 329 809.00 | | 2 307 295.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 306.00 | | 498.00 |
DX Trade payables and related accounts | 4 529.00 | 4 367.00 | | 4 529.00 |
DY Tax and social security liabilities | 26 211.00 | 24 594.00 | | 26 211.00 |
EA Other liabilities | 38 906.00 | 3 771.00 | | 38 906.00 |
EC TOTAL (IV) | 70 143.00 | 33 039.00 | | 70 143.00 |
EE Grand total (I to V) | 2 377 439.00 | 2 362 848.00 | | 2 377 439.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FR Total operating income (I) | | | 99 541.00 | |
FW Other purchases and external expenses | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 83 988.00 | |
FZ Social Security Contributions | | | 32 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 103.00 | |
GG - OPERATING RESULT (I - II) | | | -32 562.00 | |
GH Attributed profit or transferred loss (III) | | | 172 113.00 | |
GI Supported loss or transferred profit (IV) | | | 8 532.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GP Total financial income (V) | | | 13 541.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -84.00 | | 1 508.00 |
HK Income tax | 46 888.00 | 96 580.00 | | 46 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 704.00 | 382 302.00 | | 286 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 217.00 | 268 077.00 | | 189 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 486.00 | 114 225.00 | | 97 486.00 |
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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 | 1 034 121.00 | | 126 915.00 | 1 034 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 684.00 | 908 352.00 | |
I4 DECREASES Grand Total | | 252 684.00 | 908 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 121.00 | | 126 915.00 | 1 034 121.00 |
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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 | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 906.00 | 38 906.00 | | 38 906.00 |
UL Receivables related to investments | 602 104.00 | 602 104.00 | | 602 104.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VC Group and associates | 57 131.00 | | | 57 131.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 266.00 | | | 752 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 090.00 | 1 454 090.00 | | 1 454 090.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 143.00 | 70 143.00 | | 70 143.00 |
