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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 | 114 453.00 | 33 144.00 | 81 309.00 | 114 453.00 |
BJ TOTAL (I) | 1 450 629.00 | 33 144.00 | 1 417 485.00 | 1 450 629.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 111 889.00 | | 111 889.00 | 111 889.00 |
CF Cash and cash equivalents | 597 983.00 | | 597 983.00 | 597 983.00 |
CJ TOTAL (II) | 716 833.00 | | 716 833.00 | 716 833.00 |
CO Grand total (0 to V) | 2 167 462.00 | 33 144.00 | 2 134 317.00 | 2 167 462.00 |
CU Other investments | 1 336 176.00 | | 1 336 176.00 | 1 336 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 576.00 | | | 1 206 576.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 284 000.00 | | | 284 000.00 |
DH Retained earnings | 145 558.00 | | | 145 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 043.00 | | | 164 043.00 |
DL TOTAL (I) | 1 815 177.00 | | | 1 815 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 324.00 | | | 312 324.00 |
DY Tax and social security liabilities | 6 591.00 | | | 6 591.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 319 141.00 | | | 319 141.00 |
EE Grand total (I to V) | 2 134 317.00 | | | 2 134 317.00 |
EG Accrued income and payables due within one year | 319 141.00 | | | 319 141.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 164.00 | |
FW Other purchases and external expenses | | | 30 266.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 523.00 | |
GH Attributed profit or transferred loss (III) | | | 12 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 668.00 | |
GP Total financial income (V) | | | 145 668.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | | | 6 563.00 |
HK Income tax | 6 010.00 | | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 622.00 | | | 234 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 580.00 | | | 70 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 043.00 | | | 164 043.00 |
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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 | 1 427 598.00 | | 23 030.00 | 1 427 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 176.00 | |
I4 DECREASES Grand Total | | | 1 450 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 522.00 | | 22 930.00 | 91 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 076.00 | | 100.00 | 1 336 076.00 |
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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 | 16 138.00 | 17 005.00 | 33 144.00 | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 138.00 | 17 005.00 | 33 144.00 | 16 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 111 485.00 | | | 111 485.00 |
VI Group and Associates | 312 324.00 | 312 324.00 | | 312 324.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 849.00 | 118 849.00 | | 118 849.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 140.00 | 319 140.00 | | 319 140.00 |
