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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | 3 447.00 | 2 453.00 | 5 900.00 |
AT Other tangible assets | 1 339.00 | 1 098.00 | 241.00 | 1 339.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 388.00 | 4 545.00 | 128 843.00 | 133 388.00 |
BZ Other receivables | 460 084.00 | | 460 084.00 | 460 084.00 |
CD Marketable securities | 250 031.00 | | 250 031.00 | 250 031.00 |
CF Cash and cash equivalents | 31 354.00 | | 31 354.00 | 31 354.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 745 973.00 | | 745 973.00 | 745 973.00 |
CO Grand total (0 to V) | 879 361.00 | 4 545.00 | 874 816.00 | 879 361.00 |
CU Other investments | 125 999.00 | | 125 999.00 | 125 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 793 297.00 | 757 032.00 | | 793 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 711.00 | 36 265.00 | | 42 711.00 |
DL TOTAL (I) | 837 108.00 | 794 397.00 | | 837 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 665.00 | 28 882.00 | | 28 665.00 |
DX Trade payables and related accounts | 2 192.00 | 1 336.00 | | 2 192.00 |
DY Tax and social security liabilities | 6 585.00 | 31 512.00 | | 6 585.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 37 708.00 | 61 730.00 | | 37 708.00 |
EE Grand total (I to V) | 874 816.00 | 856 127.00 | | 874 816.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 342.00 | |
FW Other purchases and external expenses | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 41 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 305.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 28 336.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
A2 TOTAL ASSETS | 41 172.00 | 43 331.00 | | 41 172.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 5 663.00 | 5 650.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 679.00 | 156 970.00 | | 158 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 967.00 | 120 705.00 | | 115 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 711.00 | 36 265.00 | | 42 711.00 |
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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 | 133 388.00 | | | 133 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 149.00 | |
I4 DECREASES Grand Total | | | 133 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VC Group and associates | 456 540.00 | | | 456 540.00 |
VI Group and Associates | 28 665.00 | 28 665.00 | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 738.00 | 464 738.00 | | 464 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 708.00 | 37 708.00 | | 37 708.00 |
