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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 | 20 810.00 | 15 423.00 | 5 387.00 | 20 810.00 |
BB Receivables related to investments | 2 325 043.00 | | 2 325 043.00 | 2 325 043.00 |
BJ TOTAL (I) | 4 458 570.00 | 15 423.00 | 4 443 147.00 | 4 458 570.00 |
BX Customers and related accounts | 326 653.00 | | 326 653.00 | 326 653.00 |
BZ Other receivables | 217 972.00 | | 217 972.00 | 217 972.00 |
CF Cash and cash equivalents | 69 957.00 | | 69 957.00 | 69 957.00 |
CH Prepaid expenses | 40 173.00 | | 40 173.00 | 40 173.00 |
CJ TOTAL (II) | 654 755.00 | | 654 755.00 | 654 755.00 |
CO Grand total (0 to V) | 5 113 325.00 | 15 423.00 | 5 097 902.00 | 5 113 325.00 |
CU Other investments | 2 112 717.00 | | 2 112 717.00 | 2 112 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | 1 295 550.00 | | 1 295 550.00 |
DB Share, merger, contribution premiums, etc. | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
DD Legal reserve (1) | 147 581.00 | 83 556.00 | | 147 581.00 |
DG Other reserves | 1 176 299.00 | 374 816.00 | | 1 176 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 982.00 | 1 280 508.00 | | 435 982.00 |
DL TOTAL (I) | 4 072 441.00 | 4 051 459.00 | | 4 072 441.00 |
DU Loans and Debts from Credit Institutions (3) | 507 849.00 | 420 143.00 | | 507 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 535.00 | 487 678.00 | | 258 535.00 |
DX Trade payables and related accounts | 90 358.00 | 94 709.00 | | 90 358.00 |
DY Tax and social security liabilities | 168 718.00 | 347 170.00 | | 168 718.00 |
EC TOTAL (IV) | 1 025 461.00 | 1 349 700.00 | | 1 025 461.00 |
EE Grand total (I to V) | 5 097 902.00 | 5 401 159.00 | | 5 097 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 849.00 | 420 143.00 | | 507 849.00 |
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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 | 729 518.00 | | 729 518.00 | 729 518.00 |
FJ Net sales | 729 518.00 | | 729 518.00 | 729 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 724.00 | |
FW Other purchases and external expenses | | | 184 031.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 287 692.00 | |
FZ Social Security Contributions | | | 113 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 603 495.00 | |
GG - OPERATING RESULT (I - II) | | | 130 229.00 | |
GI Supported loss or transferred profit (IV) | | | 3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 685.00 | |
GP Total financial income (V) | | | 404 685.00 | |
GR Interest and similar expenses | | | 45 712.00 | |
GU Total financial expenses (VI) | | | 45 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 845.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 845.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 896.00 | 178.00 | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 178.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 667.00 | | -1 896.00 |
HK Income tax | 48 077.00 | 155 802.00 | | 48 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 409.00 | 2 253 058.00 | | 1 140 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 426.00 | 972 550.00 | | 704 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 982.00 | 1 280 508.00 | | 435 982.00 |
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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 | 4 279 432.00 | | 188 609.00 | 4 279 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 386.00 | 4 437 761.00 | |
I4 DECREASES Grand Total | | 9 471.00 | 4 458 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 20 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 894.00 | | | 24 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 538.00 | | 188 609.00 | 4 254 538.00 |
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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 | 17 556.00 | 1 951.00 | 4 084.00 | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 1 951.00 | 4 084.00 | 17 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 265.00 | 115 265.00 | | 115 265.00 |
8B Suppliers and Related Accounts | 90 358.00 | 90 358.00 | | 90 358.00 |
8C Staff and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 33 785.00 | | 33 785.00 |
UL Receivables related to investments | 2 325 043.00 | 2 325 043.00 | | 2 325 043.00 |
UX Other trade receivables | 326 653.00 | | | 326 653.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 14 782.00 | | | 14 782.00 |
VG Loans with a maturity of up to one year at origin | 507 849.00 | 507 849.00 | | 507 849.00 |
VI Group and Associates | 143 270.00 | 143 270.00 | | 143 270.00 |
VM Income taxes | 111 211.00 | | | 111 211.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 568.00 | | | 89 568.00 |
VS Prepaid expenses | 40 173.00 | | | 40 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 841.00 | 2 909 841.00 | | 2 909 841.00 |
VW VAT | 89 039.00 | 89 039.00 | | 89 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 461.00 | 1 025 461.00 | | 1 025 461.00 |
