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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 721.00 | 6 000.00 | 10 721.00 | 16 721.00 |
BB Receivables related to investments | 102 729.00 | | 102 729.00 | 102 729.00 |
BJ TOTAL (I) | 367 961.00 | 6 000.00 | 361 961.00 | 367 961.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 96 957.00 | | 96 957.00 | 96 957.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 159 647.00 | | 159 647.00 | 159 647.00 |
CO Grand total (0 to V) | 527 608.00 | 6 000.00 | 521 608.00 | 527 608.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 219 560.00 | | 350 000.00 |
DD Legal reserve (1) | 21 956.00 | 21 956.00 | | 21 956.00 |
DG Other reserves | 26 322.00 | 77 740.00 | | 26 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 415.00 | 99 022.00 | | 87 415.00 |
DL TOTAL (I) | 485 694.00 | 418 278.00 | | 485 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 4 424.00 | | 4 341.00 |
DX Trade payables and related accounts | 372.00 | 364.00 | | 372.00 |
DY Tax and social security liabilities | 14 401.00 | 13 930.00 | | 14 401.00 |
EA Other liabilities | 16 800.00 | 16 800.00 | | 16 800.00 |
EC TOTAL (IV) | 35 914.00 | 35 518.00 | | 35 914.00 |
EE Grand total (I to V) | 521 608.00 | 453 796.00 | | 521 608.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 219 500.00 | |
FW Other purchases and external expenses | | | 26 633.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 77 677.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 171 912.00 | |
GG - OPERATING RESULT (I - II) | | | 47 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 761.00 | |
GP Total financial income (V) | | | 41 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HG Exceptional depreciation and provisions | 647.00 | 148.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 664.00 | 345.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -345.00 | | -664.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 261.00 | 264 488.00 | | 261 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 846.00 | 165 466.00 | | 173 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 415.00 | 99 022.00 | | 87 415.00 |
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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 | 338 833.00 | | 28 205.00 | 338 833.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 841.00 | 346 240.00 | |
I4 DECREASES Grand Total | | -922.00 | 367 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 16 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 15 205.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 399.00 | | 8 000.00 | 336 399.00 |
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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 | 681.00 | 5 592.00 | 272.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 5 592.00 | 272.00 | 681.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 102 729.00 | | | 102 729.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 878.00 | | | 878.00 |
VC Group and associates | 26.00 | | | 26.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 418.00 | 62 690.00 | 102 729.00 | 165 418.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 914.00 | 35 914.00 | | 35 914.00 |
