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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 | 27 218.00 | 23 543.00 | 3 675.00 | 27 218.00 |
BB Receivables related to investments | 113 492.00 | | 113 492.00 | 113 492.00 |
BJ TOTAL (I) | 1 730 478.00 | 38 543.00 | 1 691 935.00 | 1 730 478.00 |
BZ Other receivables | 264 634.00 | | 264 634.00 | 264 634.00 |
CD Marketable securities | 1 387 620.00 | | 1 387 620.00 | 1 387 620.00 |
CF Cash and cash equivalents | 144 188.00 | | 144 188.00 | 144 188.00 |
CJ TOTAL (II) | 1 796 443.00 | | 1 796 443.00 | 1 796 443.00 |
CO Grand total (0 to V) | 3 526 921.00 | 38 543.00 | 3 488 378.00 | 3 526 921.00 |
CU Other investments | 1 584 768.00 | 15 000.00 | 1 569 768.00 | 1 584 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 109 845.00 | 102 919.00 | | 109 845.00 |
DG Other reserves | 1 466 436.00 | 1 334 847.00 | | 1 466 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 995.00 | 138 515.00 | | 158 995.00 |
DL TOTAL (I) | 3 245 275.00 | 3 086 281.00 | | 3 245 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | 11 589.00 | | 11 589.00 |
DX Trade payables and related accounts | 1 916.00 | 3 575.00 | | 1 916.00 |
DY Tax and social security liabilities | 229 597.00 | 232 941.00 | | 229 597.00 |
EC TOTAL (IV) | 243 102.00 | 253 123.00 | | 243 102.00 |
EE Grand total (I to V) | 3 488 378.00 | 3 339 404.00 | | 3 488 378.00 |
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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 | 352 600.00 | | 352 600.00 | 352 600.00 |
FJ Net sales | 352 600.00 | | 352 600.00 | 352 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 600.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 77 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 880.00 | |
GG - OPERATING RESULT (I - II) | | | 148 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 27 332.00 | |
GP Total financial income (V) | | | 77 332.00 | |
GR Interest and similar expenses | | | -38.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 509.00 | | | 22 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 509.00 | | | -22 509.00 |
HK Income tax | 44 586.00 | 32 791.00 | | 44 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 932.00 | 464 453.00 | | 429 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 937.00 | 325 938.00 | | 270 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 995.00 | 138 515.00 | | 158 995.00 |
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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 | 1 616 986.00 | | 113 492.00 | 1 616 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 261.00 | |
I4 DECREASES Grand Total | | | 1 730 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 218.00 | | | 27 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 768.00 | | 113 492.00 | 1 584 768.00 |
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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 | 18 513.00 | 5 030.00 | | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 5 030.00 | | 18 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8D Social Security and Other Social Organizations | 32 176.00 | 32 176.00 | | 32 176.00 |
8E Income Taxes | 125 843.00 | 125 843.00 | | 125 843.00 |
UL Receivables related to investments | 113 492.00 | 113 492.00 | | 113 492.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VC Group and associates | 256 257.00 | | | 256 257.00 |
VI Group and Associates | 11 589.00 | 11 589.00 | | 11 589.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 126.00 | 378 126.00 | | 378 126.00 |
VW VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 102.00 | 243 102.00 | | 243 102.00 |
