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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 | 19 899.00 | 2 904.00 | 16 995.00 | 19 899.00 |
BB Receivables related to investments | 16 609.00 | | 16 609.00 | 16 609.00 |
BD Other fixed assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 550 138.00 | 2 904.00 | 547 234.00 | 550 138.00 |
BX Customers and related accounts | 161 348.00 | | 161 348.00 | 161 348.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 60 003.00 | | 60 003.00 | 60 003.00 |
CJ TOTAL (II) | 224 868.00 | | 224 868.00 | 224 868.00 |
CO Grand total (0 to V) | 775 006.00 | 2 904.00 | 772 102.00 | 775 006.00 |
CU Other investments | 500 230.00 | | 500 230.00 | 500 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 650.00 | 428 650.00 | | 428 650.00 |
DD Legal reserve (1) | 42 865.00 | 42 865.00 | | 42 865.00 |
DH Retained earnings | 177 577.00 | 173 654.00 | | 177 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 560.00 | 43 923.00 | | 84 560.00 |
DL TOTAL (I) | 733 653.00 | 689 092.00 | | 733 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 272.00 | | 584.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 36 066.00 | 39 168.00 | | 36 066.00 |
EA Other liabilities | | 1 351.00 | | |
EC TOTAL (IV) | 38 449.00 | 47 738.00 | | 38 449.00 |
EE Grand total (I to V) | 772 102.00 | 736 831.00 | | 772 102.00 |
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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 | 236 207.00 | | 236 207.00 | 236 207.00 |
FJ Net sales | 236 207.00 | | 236 207.00 | 236 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 236 267.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 65 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 696.00 | |
GG - OPERATING RESULT (I - II) | | | -28 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 672.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 343.00 | 650.00 | | -2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 939.00 | 273 405.00 | | 346 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 379.00 | 229 482.00 | | 262 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 560.00 | 43 923.00 | | 84 560.00 |
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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 | 550 138.00 | | | 550 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 239.00 | |
I4 DECREASES Grand Total | | | 550 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 239.00 | | | 530 239.00 |
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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 | 1 690.00 | 1 214.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 1 214.00 | | 1 690.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 161 348.00 | | | 161 348.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 2 343.00 | | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 474.00 | 181 474.00 | | 181 474.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 449.00 | 38 449.00 | | 38 449.00 |
