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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 240.00 | 38 240.00 | | 38 240.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 037 164.00 | 57 240.00 | 1 979 924.00 | 2 037 164.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 558 337.00 | | 558 337.00 | 558 337.00 |
CD Marketable securities | 327 867.00 | 77 867.00 | 250 000.00 | 327 867.00 |
CF Cash and cash equivalents | 541 953.00 | | 541 953.00 | 541 953.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 470 076.00 | 77 867.00 | 1 392 209.00 | 1 470 076.00 |
CO Grand total (0 to V) | 3 507 239.00 | 135 107.00 | 3 372 133.00 | 3 507 239.00 |
CU Other investments | 1 998 724.00 | 19 000.00 | 1 979 724.00 | 1 998 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 52 399.00 | | | 52 399.00 |
DG Other reserves | 7 911.00 | | | 7 911.00 |
DH Retained earnings | 1 194 128.00 | | | 1 194 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 996.00 | | | 317 996.00 |
DL TOTAL (I) | 2 572 433.00 | | | 2 572 433.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 656.00 | | | 720 656.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 74 541.00 | | | 74 541.00 |
EC TOTAL (IV) | 799 699.00 | | | 799 699.00 |
EE Grand total (I to V) | 3 372 133.00 | | | 3 372 133.00 |
EG Accrued income and payables due within one year | 308 934.00 | | | 308 934.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FR Total operating income (I) | | | 408 000.00 | |
FW Other purchases and external expenses | | | 10 724.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 206 762.00 | |
FZ Social Security Contributions | | | 166 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 835.00 | |
GG - OPERATING RESULT (I - II) | | | 20 166.00 | |
GH Attributed profit or transferred loss (III) | | | 37 317.00 | |
GK Income from other securities and fixed asset receivables | | | 337 161.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 500.00 | |
GP Total financial income (V) | | | 353 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 740.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 967.00 | | | 123 967.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HJ Employee participation in company results | 30 185.00 | | | 30 185.00 |
HK Income tax | -7 754.00 | | | -7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 243.00 | | | 799 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 247.00 | | | 481 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 996.00 | | | 317 996.00 |
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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 | 2 055 809.00 | | -18 645.00 | 2 055 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 164.00 | |
I4 DECREASES Grand Total | | | 2 037 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 809.00 | | -18 645.00 | 2 055 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 000.00 | | 15 760.00 | 54 000.00 |
6X Other provisions for depreciation | 13 867.00 | 64 000.00 | | 13 867.00 |
7B Total provisions for depreciation | 86 867.00 | 64 000.00 | 15 760.00 | 86 867.00 |
7C Grand total | 86 867.00 | 64 000.00 | 15 760.00 | 86 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 000.00 | 15 760.00 | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
UL Receivables related to investments | 38 240.00 | 38 240.00 | | 38 240.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
UZ Social Security, other social security organizations | 12 618.00 | | | 12 618.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 327 885.00 | | | 327 885.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 720 656.00 | 229 890.00 | 490 766.00 | 720 656.00 |
VM Income taxes | 180 143.00 | | | 180 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 317.00 | | | 37 317.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 496.00 | 272 370.00 | 366 125.00 | 638 496.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 699.00 | 308 934.00 | 490 766.00 | 799 699.00 |
