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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 | 60 912.00 | 40 903.00 | 20 009.00 | 60 912.00 |
BB Receivables related to investments | 223 738.00 | | 223 738.00 | 223 738.00 |
BD Other fixed assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 397 195.00 | 40 903.00 | 356 292.00 | 397 195.00 |
BX Customers and related accounts | 40 686.00 | | 40 686.00 | 40 686.00 |
BZ Other receivables | 253 923.00 | | 253 923.00 | 253 923.00 |
CD Marketable securities | 827 000.00 | | 827 000.00 | 827 000.00 |
CF Cash and cash equivalents | 118 248.00 | | 118 248.00 | 118 248.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 240 354.00 | | 1 240 354.00 | 1 240 354.00 |
CO Grand total (0 to V) | 1 637 550.00 | 40 903.00 | 1 596 646.00 | 1 637 550.00 |
CU Other investments | 101 660.00 | | 101 660.00 | 101 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 071 238.00 | 1 067 991.00 | | 1 071 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 650.00 | 103 247.00 | | 428 650.00 |
DL TOTAL (I) | 1 510 888.00 | 1 182 238.00 | | 1 510 888.00 |
DX Trade payables and related accounts | 7 054.00 | 4 534.00 | | 7 054.00 |
DY Tax and social security liabilities | 63 623.00 | 37 825.00 | | 63 623.00 |
EA Other liabilities | 15 080.00 | | | 15 080.00 |
EC TOTAL (IV) | 85 758.00 | 42 359.00 | | 85 758.00 |
EE Grand total (I to V) | 1 596 646.00 | 1 224 597.00 | | 1 596 646.00 |
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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 | 374 076.00 | | 374 076.00 | 374 076.00 |
FJ Net sales | 374 076.00 | | 374 076.00 | 374 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 820.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 116 440.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 174 357.00 | |
GG - OPERATING RESULT (I - II) | | | 200 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 505.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 275 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 308.00 | 16 276.00 | | 34 308.00 |
HD Total exceptional income (VII) | 34 308.00 | 16 276.00 | | 34 308.00 |
HE Exceptional expenses on management operations | 2 074.00 | 116.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 5 116.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 234.00 | 11 159.00 | | 27 234.00 |
HK Income tax | 74 564.00 | 41 308.00 | | 74 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 644.00 | 285 994.00 | | 684 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 994.00 | 182 747.00 | | 255 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 650.00 | 103 247.00 | | 428 650.00 |
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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 | 168 099.00 | | 234 097.00 | 168 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 336 284.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 397 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 912.00 | | | 60 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 187.00 | | 234 097.00 | 107 187.00 |
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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 | 28 634.00 | 12 269.00 | | 28 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 634.00 | 12 269.00 | | 28 634.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8E Income Taxes | 43 581.00 | 43 581.00 | | 43 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
UL Receivables related to investments | 223 738.00 | 223 738.00 | | 223 738.00 |
UX Other trade receivables | 40 686.00 | | | 40 686.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 252 707.00 | | | 252 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 844.00 | 518 844.00 | | 518 844.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 758.00 | 85 758.00 | | 85 758.00 |
