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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 | 820.00 | 441.00 | 379.00 | 820.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 45 940.00 | | 45 940.00 | 45 940.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 489 352.00 | 441.00 | 3 488 911.00 | 3 489 352.00 |
BX Customers and related accounts | 10 670.00 | | 10 670.00 | 10 670.00 |
BZ Other receivables | 268 598.00 | | 268 598.00 | 268 598.00 |
CF Cash and cash equivalents | 379 559.00 | | 379 559.00 | 379 559.00 |
CJ TOTAL (II) | 658 826.00 | | 658 826.00 | 658 826.00 |
CO Grand total (0 to V) | 4 148 178.00 | 441.00 | 4 147 737.00 | 4 148 178.00 |
CP Shares due in less than one year | 45 940.00 | | | 45 940.00 |
CU Other investments | 3 437 912.00 | | 3 437 912.00 | 3 437 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 158 310.00 | 154 960.00 | | 158 310.00 |
DG Other reserves | 1 037 891.00 | 1 274 248.00 | | 1 037 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 055.00 | 66 993.00 | | 335 055.00 |
DL TOTAL (I) | 3 531 256.00 | 3 496 201.00 | | 3 531 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 901.00 | 295 531.00 | | 484 901.00 |
DX Trade payables and related accounts | 11 878.00 | 9 430.00 | | 11 878.00 |
DY Tax and social security liabilities | 35 703.00 | 102 173.00 | | 35 703.00 |
EA Other liabilities | 84 000.00 | 48 000.00 | | 84 000.00 |
EC TOTAL (IV) | 616 482.00 | 456 155.00 | | 616 482.00 |
EE Grand total (I to V) | 4 147 737.00 | 3 952 356.00 | | 4 147 737.00 |
EG Accrued income and payables due within one year | 616 482.00 | 456 155.00 | | 616 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 021.00 | | |
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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 | 306 403.00 | | 306 403.00 | 306 403.00 |
FJ Net sales | 306 403.00 | | 306 403.00 | 306 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 404.00 | |
FW Other purchases and external expenses | | | 55 103.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 142 646.00 | |
FZ Social Security Contributions | | | 68 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 787.00 | |
GG - OPERATING RESULT (I - II) | | | 37 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 050.00 | |
GK Income from other securities and fixed asset receivables | | | 3 403.00 | |
GL Other interest and similar income | | | 16 159.00 | |
GP Total financial income (V) | | | 312 611.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 792.00 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 15 151.00 | 22 433.00 | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 016.00 | 373 379.00 | | 619 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 961.00 | 306 386.00 | | 283 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 055.00 | 66 993.00 | | 335 055.00 |
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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 | 3 485 949.00 | | 3 403.00 | 3 485 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 532.00 | |
I4 DECREASES Grand Total | | | 3 489 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 129.00 | | 3 403.00 | 3 485 129.00 |
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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 | 168.00 | 273.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 273.00 | | 168.00 |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UP Loans | 45 940.00 | 45 940.00 | | 45 940.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 10 670.00 | | | 10 670.00 |
VB VAT | 16 879.00 | | | 16 879.00 |
VC Group and associates | 246 014.00 | | | 246 014.00 |
VI Group and Associates | 484 901.00 | 484 901.00 | | 484 901.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 267.00 | 325 207.00 | 60.00 | 325 267.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 482.00 | 616 482.00 | | 616 482.00 |
