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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 365.00 | | 77 365.00 | 77 365.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 390 599.00 | | 390 599.00 | 390 599.00 |
BX Customers and related accounts | 21 216.00 | | 21 216.00 | 21 216.00 |
BZ Other receivables | 103 423.00 | | 103 423.00 | 103 423.00 |
CF Cash and cash equivalents | 83 215.00 | | 83 215.00 | 83 215.00 |
CH Prepaid expenses | 26 470.00 | | 26 470.00 | 26 470.00 |
CJ TOTAL (II) | 234 324.00 | | 234 324.00 | 234 324.00 |
CO Grand total (0 to V) | 624 923.00 | | 624 923.00 | 624 923.00 |
CP Shares due in less than one year | 77 366.00 | | | 77 366.00 |
CU Other investments | 310 893.00 | | 310 893.00 | 310 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 084.00 | 100 000.00 | | 214 084.00 |
DH Retained earnings | -12 829.00 | -12 829.00 | | -12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 918.00 | 114 084.00 | | 71 918.00 |
DL TOTAL (I) | 281 973.00 | 210 055.00 | | 281 973.00 |
DU Loans and Debts from Credit Institutions (3) | 77 365.00 | | | 77 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 321.00 | 6 549.00 | | 19 321.00 |
DX Trade payables and related accounts | 2 115.00 | 6 225.00 | | 2 115.00 |
DY Tax and social security liabilities | 33 380.00 | 208 203.00 | | 33 380.00 |
EA Other liabilities | 210 768.00 | 120 529.00 | | 210 768.00 |
EC TOTAL (IV) | 342 950.00 | 341 507.00 | | 342 950.00 |
EE Grand total (I to V) | 624 923.00 | 551 562.00 | | 624 923.00 |
EI Including equity loans | 19 321.00 | | | 19 321.00 |
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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 | 172 305.00 | | 172 305.00 | 172 305.00 |
FJ Net sales | 172 305.00 | | 172 305.00 | 172 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 138 362.00 | |
FR Total operating income (I) | | | 310 887.00 | |
FW Other purchases and external expenses | | | 28 698.00 | |
FX Taxes, duties, and similar payments | | | 17 351.00 | |
FY Salaries and Wages | | | 174 286.00 | |
FZ Social Security Contributions | | | 56 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 279 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 540.00 | |
GP Total financial income (V) | | | 84 540.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 907.00 | | | 10 907.00 |
HB Exceptional income from capital transactions | 2 519.00 | 21 551.00 | | 2 519.00 |
HD Total exceptional income (VII) | 13 426.00 | 21 551.00 | | 13 426.00 |
HE Exceptional expenses on management operations | 9 082.00 | 2 297.00 | | 9 082.00 |
HF Exceptional expenses on capital transactions | | 7 201.00 | | |
HH Total exceptional expenses (VIII) | 9 082.00 | 9 498.00 | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | 12 053.00 | | 4 344.00 |
HK Income tax | 48 677.00 | 43 962.00 | | 48 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 853.00 | 678 549.00 | | 408 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 935.00 | 564 465.00 | | 336 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 918.00 | 114 084.00 | | 71 918.00 |
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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 | 321 834.00 | | 78 865.00 | 321 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 599.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 390 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 734.00 | | 78 865.00 | 311 734.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 768.00 | 210 768.00 | | 210 768.00 |
UL Receivables related to investments | 77 365.00 | 77 365.00 | | 77 365.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 21 216.00 | | | 21 216.00 |
VB VAT | 20 645.00 | | | 20 645.00 |
VH Loans with a maturity of more than one year at origin | 77 365.00 | 15 854.00 | 61 512.00 | 77 365.00 |
VI Group and Associates | 19 321.00 | 19 321.00 | | 19 321.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 635.00 | | | 2 635.00 |
VM Income taxes | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 480.00 | | | 82 480.00 |
VS Prepaid expenses | 26 470.00 | | | 26 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 315.00 | 228 475.00 | 840.00 | 229 315.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 950.00 | 281 438.00 | 61 512.00 | 342 950.00 |
