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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 | 3 654.00 | 1 495.00 | 2 158.00 | 3 654.00 |
BB Receivables related to investments | 398 878.00 | | 398 878.00 | 398 878.00 |
BJ TOTAL (I) | 1 296 777.00 | 1 495.00 | 1 295 282.00 | 1 296 777.00 |
BX Customers and related accounts | 156 725.00 | | 156 725.00 | 156 725.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 183 861.00 | | 183 861.00 | 183 861.00 |
CJ TOTAL (II) | 399 232.00 | | 399 232.00 | 399 232.00 |
CO Grand total (0 to V) | 1 696 009.00 | 1 495.00 | 1 694 514.00 | 1 696 009.00 |
CU Other investments | 894 246.00 | | 894 246.00 | 894 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 398 709.00 | 261 054.00 | | 398 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 200.00 | 137 655.00 | | 187 200.00 |
DL TOTAL (I) | 1 183 210.00 | 996 009.00 | | 1 183 210.00 |
DU Loans and Debts from Credit Institutions (3) | 114 100.00 | 150 897.00 | | 114 100.00 |
DX Trade payables and related accounts | 40 575.00 | 12 269.00 | | 40 575.00 |
DY Tax and social security liabilities | 274 829.00 | 276 536.00 | | 274 829.00 |
EA Other liabilities | 81 800.00 | 50 555.00 | | 81 800.00 |
EC TOTAL (IV) | 511 304.00 | 490 257.00 | | 511 304.00 |
EE Grand total (I to V) | 1 694 514.00 | 1 486 266.00 | | 1 694 514.00 |
EG Accrued income and payables due within one year | 434 650.00 | 376 212.00 | | 434 650.00 |
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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 | 586 652.00 | | 586 652.00 | 586 652.00 |
FJ Net sales | 586 652.00 | | 586 652.00 | 586 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 478.00 | |
FW Other purchases and external expenses | | | 100 750.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 328 166.00 | |
FZ Social Security Contributions | | | 134 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 570 527.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 578.00 | |
GP Total financial income (V) | | | 175 578.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | 2 347.00 | | 5 825.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 8 136.00 | 4 412.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 057.00 | 666 023.00 | | 768 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 856.00 | 528 368.00 | | 580 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 200.00 | 137 655.00 | | 187 200.00 |
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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 | 1 083 379.00 | | 213 399.00 | 1 083 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 124.00 | |
I4 DECREASES Grand Total | | | 1 296 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | 1 299.00 | 2 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 024.00 | | 212 100.00 | 1 081 024.00 |
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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 | 701.00 | 795.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 795.00 | | 701.00 |
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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 | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 230 989.00 | 230 989.00 | | 230 989.00 |
8D Social Security and Other Social Organizations | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
UL Receivables related to investments | 398 878.00 | 170 000.00 | | 398 878.00 |
UX Other trade receivables | 156 725.00 | | | 156 725.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 114 100.00 | 37 445.00 | 76 655.00 | 114 100.00 |
VK Loans repaid during the year | 36 778.00 | | | 36 778.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 249.00 | 352 371.00 | 228 878.00 | 581 249.00 |
VW VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 304.00 | 434 649.00 | 76 655.00 | 511 304.00 |
