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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 | 26 099.00 | | 26 099.00 | 26 099.00 |
BB Receivables related to investments | 510 572.00 | | 510 572.00 | 510 572.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 1 565 207.00 | | 1 565 207.00 | 1 565 207.00 |
BT Goods | 48 226.00 | | 48 226.00 | 48 226.00 |
BX Customers and related accounts | 159 136.00 | | 159 136.00 | 159 136.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 261 135.00 | | 261 135.00 | 261 135.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 479 541.00 | | 479 541.00 | 479 541.00 |
CO Grand total (0 to V) | 2 044 748.00 | | 2 044 748.00 | 2 044 748.00 |
CS Evaluated investments - equity method | 1 025 449.00 | | 1 025 449.00 | 1 025 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | 656 374.00 | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | 65 637.00 | | 65 637.00 |
DH Retained earnings | 408 153.00 | 260 103.00 | | 408 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 149.00 | 148 050.00 | | 117 149.00 |
DL TOTAL (I) | 1 247 313.00 | 1 130 164.00 | | 1 247 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 271.00 | 592 771.00 | | 670 271.00 |
DY Tax and social security liabilities | 112 048.00 | 74 331.00 | | 112 048.00 |
DZ Fixed asset liabilities and related accounts | 4 115.00 | 40 000.00 | | 4 115.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 797 434.00 | 718 102.00 | | 797 434.00 |
EE Grand total (I to V) | 2 044 748.00 | 1 848 266.00 | | 2 044 748.00 |
EG Accrued income and payables due within one year | 797 434.00 | 718 102.00 | | 797 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 340 262.00 | | 340 262.00 | 340 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 340 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FT Inventory change (goods) | | | -856.00 | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 161 281.00 | |
FZ Social Security Contributions | | | 93 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 289 461.00 | |
GG - OPERATING RESULT (I - II) | | | 50 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 100.00 | |
GP Total financial income (V) | | | 140 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 1 314.00 | 214.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 5 014.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -214.00 | | -1 314.00 |
HJ Employee participation in company results | 60 642.00 | | | 60 642.00 |
HK Income tax | 11 900.00 | 17 943.00 | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 466.00 | 446 096.00 | | 480 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 317.00 | 298 046.00 | | 363 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 149.00 | 148 050.00 | | 117 149.00 |
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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 | 1 419 668.00 | | 214 581.00 | 1 419 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 010.00 | 1 539 108.00 | |
I4 DECREASES Grand Total | | 56 010.00 | 1 578 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 900.00 | | 8 231.00 | 25 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 768.00 | | 206 350.00 | 1 388 768.00 |
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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 | 7 619.00 | 5 413.00 | | 7 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 5 413.00 | | 2 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 62 681.00 | 62 681.00 | | 62 681.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 510 572.00 | | | 510 572.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 159 136.00 | | | 159 136.00 |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 670 271.00 | 670 271.00 | | 670 271.00 |
VM Income taxes | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 839.00 | 170 180.00 | 513 659.00 | 683 839.00 |
VW VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 434.00 | 797 434.00 | | 797 434.00 |
