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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 20 963.00 | 8 002.00 | 12 961.00 | 20 963.00 |
BB Receivables related to investments | 339 772.00 | | 339 772.00 | 339 772.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 316 264.00 | 9 202.00 | 1 307 062.00 | 1 316 264.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 107 058.00 | | 107 058.00 | 107 058.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 109 641.00 | | 109 641.00 | 109 641.00 |
CO Grand total (0 to V) | 1 425 905.00 | 9 202.00 | 1 416 703.00 | 1 425 905.00 |
CU Other investments | 952 329.00 | | 952 329.00 | 952 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 43 735.00 | 40 044.00 | | 43 735.00 |
DH Retained earnings | 146 604.00 | 136 538.00 | | 146 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 144.00 | 73 817.00 | | 126 144.00 |
DL TOTAL (I) | 1 291 483.00 | 1 225 399.00 | | 1 291 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | 45 090.00 | | 22 839.00 |
DY Tax and social security liabilities | 99 179.00 | 83 188.00 | | 99 179.00 |
EA Other liabilities | 3 201.00 | 9 276.00 | | 3 201.00 |
EC TOTAL (IV) | 125 220.00 | 137 553.00 | | 125 220.00 |
EE Grand total (I to V) | 1 416 703.00 | 1 362 952.00 | | 1 416 703.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 387 263.00 | |
FW Other purchases and external expenses | | | 64 197.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 226 249.00 | |
FZ Social Security Contributions | | | 108 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 894.00 | |
GG - OPERATING RESULT (I - II) | | | -18 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 050.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 130 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 377.00 | 748.00 | | 16 377.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 46 377.00 | 748.00 | | 46 377.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 17.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 377.00 | 731.00 | | 16 377.00 |
HK Income tax | 2 453.00 | 713.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 491.00 | 461 438.00 | | 564 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 347.00 | 387 621.00 | | 438 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 144.00 | 73 817.00 | | 126 144.00 |
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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 | 1 321 692.00 | | 49 522.00 | 1 321 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 950.00 | 1 294 101.00 | |
I4 DECREASES Grand Total | | 54 950.00 | 1 316 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163.00 | | | 22 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 529.00 | | 49 522.00 | 1 299 529.00 |
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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 | 7 104.00 | 2 098.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 2 098.00 | | 7 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UG - Financial | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UL Receivables related to investments | 339 772.00 | | | 339 772.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 355.00 | 2 583.00 | 341 772.00 | 344 355.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 220.00 | 125 220.00 | | 125 220.00 |
