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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 055.00 | 2 427.00 | 12 628.00 | 15 055.00 |
AT Other tangible assets | 4 181.00 | 2 392.00 | 1 789.00 | 4 181.00 |
BB Receivables related to investments | 630 993.00 | | 630 993.00 | 630 993.00 |
BJ TOTAL (I) | 864 962.00 | 5 819.00 | 859 143.00 | 864 962.00 |
BX Customers and related accounts | 455 400.00 | | 455 400.00 | 455 400.00 |
BZ Other receivables | 233 866.00 | | 233 866.00 | 233 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 700 434.00 | | 700 434.00 | 700 434.00 |
CO Grand total (0 to V) | 1 565 396.00 | 5 819.00 | 1 559 577.00 | 1 565 396.00 |
CP Shares due in less than one year | 630 993.00 | | | 630 993.00 |
CU Other investments | 213 733.00 | | 213 733.00 | 213 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 017.00 | 507 319.00 | | 235 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 222 697.00 | | 49 367.00 |
DL TOTAL (I) | 784 883.00 | 735 517.00 | | 784 883.00 |
DU Loans and Debts from Credit Institutions (3) | 85 397.00 | 112 291.00 | | 85 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 13 856.00 | | 618.00 |
DX Trade payables and related accounts | 1 418.00 | 1 046.00 | | 1 418.00 |
DY Tax and social security liabilities | 96 846.00 | 137 945.00 | | 96 846.00 |
EA Other liabilities | 590 415.00 | 279 592.00 | | 590 415.00 |
EC TOTAL (IV) | 774 694.00 | 544 731.00 | | 774 694.00 |
EE Grand total (I to V) | 1 559 577.00 | 1 280 247.00 | | 1 559 577.00 |
EG Accrued income and payables due within one year | 721 965.00 | 461 746.00 | | 721 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | | | 2 385.00 |
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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 | 473 653.00 | | 473 653.00 | 473 653.00 |
FJ Net sales | 473 653.00 | | 473 653.00 | 473 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 331.00 | |
FW Other purchases and external expenses | | | 105 828.00 | |
FX Taxes, duties, and similar payments | | | 18 649.00 | |
FY Salaries and Wages | | | 352 142.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 805.00 | |
GG - OPERATING RESULT (I - II) | | | -50 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 840.00 | |
GP Total financial income (V) | | | 103 840.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 219.00 | 273.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 1 661.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 571.00 | | -219.00 |
HK Income tax | | 48 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 171.00 | 841 609.00 | | 578 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 805.00 | 618 912.00 | | 528 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 222 697.00 | | 49 367.00 |
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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 | 741 622.00 | | 103 840.00 | 741 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 226.00 | |
I4 DECREASES Grand Total | | | 845 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 236.00 | | | 19 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 386.00 | | 103 840.00 | 721 386.00 |
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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 | 4 468.00 | 1 351.00 | | 4 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 1 351.00 | | 3 468.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 415.00 | 590 415.00 | | 590 415.00 |
UL Receivables related to investments | 630 993.00 | 630 993.00 | | 630 993.00 |
UX Other trade receivables | 455 400.00 | | | 455 400.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 82 985.00 | 30 255.00 | 52 730.00 | 82 985.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 12 049.00 | | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 498.00 | | | 221 498.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 427.00 | 1 331 427.00 | | 1 331 427.00 |
VW VAT | 70 350.00 | 70 350.00 | | 70 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 694.00 | 721 965.00 | 52 730.00 | 774 694.00 |
